PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
1W: -0.7%
1M: -2.9%
3M: -4.5%
YTD: -4.7%
1Y: -4.4%
3Y: +18.7%
$25.22
-0.05 (-0.20%)
Weekly Expected Move ±0.7%
$25
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.2B
Holdings1
Top 10 Wt0.4%
Volume5,863,032
Avg Volume4,253,941
Beta0.81
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-22
Sector Allocation
Other
99.3%
Financial Services
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 11/12/2056 | — | 6.17% | $980.3M | 10,012,592 |
| 2 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 | — | 5.46% | $868.1M | 9,379,926 |
| 3 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 11/12/2056 | — | 3.80% | $604.3M | 6,928,058 |
| 4 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 | — | 2.56% | $406.0M | 4,507,476 |
| 5 | REPO BANK AMERICA REPO 3.93% 10/01/2026 | — | 2.42% | $384.5M | 3,845,000 |
| 6 | JAPANESE YEN | — | 2.29% | $363.2M | 36,322,777,056 |
| 7 | REPO BANK AMERICA REPO 3.92% 10/05/2026 | — | 1.89% | $300.0M | 3,000,000 |
| 8 | REPO BANK AMERICA REPO 3.91% 10/07/2026 | — | 1.57% | $250.0M | 2,500,000 |
| 9 | RVPO SOCIETE GENERALE OVERNIGHT REPO JPY 1.17% 10/01/2026 | — | 1.27% | $201.7M | 315,121,628 |
| 10 | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032 | — | 1.03% | $164.2M | 5,431,942 |