PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
1W: -0.2%
1M: -0.7%
3M: -1.9%
YTD: -0.8%
1Y: +4.7%
$26.32
+0.06 (+0.21%)
Weekly Expected Move ±0.5%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.1B
Holdings1
Top 10 Wt0.5%
Volume3,192,720
Avg Volume3,791,896
Beta0.27
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-22
Sector Allocation
Other
99.5%
Financial Services
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 9.16% | $1.2B | 1,235,146,528 |
| 2 | REPO BANK AMERICA REPO | — | 9.09% | $1.2B | 12,256,000 |
| 3 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 7.25% | $977.5M | 9,629,017 |
| 4 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 6.46% | $870.1M | 8,407,287 |
| 5 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 5.32% | $716.7M | 7,352,962 |
| 6 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 4.59% | $618.2M | 6,671,611 |
| 7 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 | — | 3.23% | $435.8M | 4,579,341 |
| 8 | FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 | — | 1.15% | $155.4M | 1,632,802 |
| 9 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | — | 0.99% | $133.2M | 1,332,943 |
| 10 | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | — | 0.93% | $125.8M | 4,127,529 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-06 | MINT | Changed | 321512 → 645165 |
| 2026-05-02 | MINT | New | — |
| 2026-03-14 | IGHR6148835 | Removed | — |
| 2026-03-14 | NTCR6042506 | Removed | — |
| 2026-03-14 | FGBLH26 | Removed | — |