PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
1W: -0.5%
1M: -2.5%
3M: -2.2%
YTD: -1.3%
1Y: +4.1%
$26.12
-0.21 (-0.80%)
After Hours: $26.40 (+0.28, +1.07%)
Overview
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Holdings
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ETF-Level Metrics
AUM$12.4B
Holdings—
Top 10 Wt—%
Beta0.29
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1861 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1861 holdings
· Page 1 of 38
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | REPO BANK AMERICA REPO Private | — | 18.61% | $2.3B | 23,231,000 | — | — | — |
| 2 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Private | — | 16.03% | $2.0B | 19,601,899 | — | — | — |
| 3 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE Private | — | 13.09% | $1.6B | 15,769,899 | — | — | — |
| 4 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Private | — | 7.08% | $883.2M | 9,119,580 | — | — | — |
| 5 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private | — | 6.98% | $871.4M | 8,804,741 | — | — | — |
| 6 | US TREASURY N/B 11/45 4.625 Bond | — | 2.09% | $260.7M | 2,688,870 | — | — | — |
| 7 | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 Private | — | 1.02% | $127.6M | 4,126,890 | — | — | — |
| 8 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 Bond | — | 0.86% | $107.5M | 19,203,045 | — | — | — |
| 9 | PROJECT CASHMERE CLASS A1 144A Cash | — | 0.86% | $106.7M | 1,517,000 | — | — | — |
| 10 | TSY INFL IX N/B 07/34 1.875 Private | — | 0.83% | $103.4M | 1,015,183 | — | — | — |
| 11 | TSY INFL IX N/B 04/29 2.125 Private | — | 0.81% | $101.3M | 981,291 | — | — | — |
| 12 | US TREASURY N/B 05/48 3.125 Bond | — | 0.71% | $88.2M | 1,166,957 | — | — | — |
| 13 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 Private | — | 0.64% | $80.2M | 777,976 | — | — | — |
| 14 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE Private | — | 0.59% | $73.1M | 772,771 | — | — | — |
| 15 | MEX BONOS DESARR FIX RT BONDS 09/26 7 Bond | — | 0.52% | $64.8M | 11,569,868 | — | — | — |
| 16 | GARTNER INC COMPANY GUAR 144A 10/30 3.75 Private | — | 0.43% | $54.0M | 587,014 | — | — | — |
| 17 | TITULOS DE TESORERIA BONDS 02/33 13.25 Bond | — | 0.42% | $51.8M | 1,725,966,862 | — | — | — |
| 18 | TITULOS DE TESORERIA BONDS 01/35 11.75 Bond | — | 0.41% | $51.6M | 2,581,556,246 | — | — | — |
| 19 | GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A Private | — | 0.40% | $50.0M | 500,024 | — | — | — |
| 20 | LETRA TESOURO NACIONAL BILLS 04/26 0.00000 Private | — | 0.39% | $49.2M | 2,589,918 | — | — | — |
| 21 | VALERIE ASSET LTD 09/50 1 Private | — | 0.39% | $49.0M | 501,060 | — | — | — |
| 22 | DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A Private | — | 0.39% | $48.5M | 485,007 | — | — | — |
| 23 | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 Bond | — | 0.38% | $47.6M | 480,066 | — | — | — |
| 24 | 83208D9A7 SMB 2026 B A1A 144A Private | — | 0.37% | $46.0M | 462,164 | — | — | — |
| 25 | AUTONATION FINANCE TRUST 2025 DRVPNK 2026 1A A2 144A Private | — | 0.36% | $45.0M | 450,005 | — | — | — |
| 26 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE Private | — | 0.34% | $42.7M | 483,990 | — | — | — |
| 27 | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 Private | — | 0.34% | $42.3M | 396,896 | — | — | — |
| 28 | OCTAGON 64 LTD OCT64 2022 1A A1R 144A Private | — | 0.32% | $40.0M | 399,983 | — | — | — |
| 29 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 Private | — | 0.30% | $37.6M | 360,930 | — | — | — |
| 30 | BLOCK INC SR UNSECURED 05/32 6.5 Private | — | 0.30% | $37.5M | 371,635 | — | — | — |
| 31 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125 Bond | — | 0.28% | $35.3M | 356,003 | — | — | — |
| 32 | ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8 Private | — | 0.28% | $34.6M | 335,215 | — | — | — |
| 33 | SNAP INC COMPANY GUAR 144A 03/33 6.875 Private | — | 0.27% | $33.4M | 340,904 | — | — | — |
| 34 | OZLM LTD OZLM 2016 15A A1R3 144A Private | — | 0.26% | $32.3M | 323,170 | — | — | — |
| 35 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 Private | — | 0.26% | $32.3M | 341,655 | — | — | — |
| 36 | REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 Bond | — | 0.26% | $32.2M | 5,794,003 | — | — | — |
| 37 | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 Private | — | 0.26% | $31.9M | 322,137 | — | — | — |
| 38 | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 Private | — | 0.26% | $31.8M | 333,156 | — | — | — |
| 39 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3 Private | — | 0.25% | $31.8M | 318,995 | — | — | — |
| 40 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 Private | — | 0.25% | $31.5M | 322,576 | — | — | — |
| 41 | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 Private | — | 0.25% | $31.3M | 355,754 | — | — | — |
| 42 | CIT MORTGAGE LOAN TRUST CITM 2007 1 1M2 144A Private | — | 0.25% | $30.9M | 308,499 | — | — | — |
| 43 | HCA INC COMPANY GUAR 03/35 5.75 Private | — | 0.25% | $30.8M | 297,991 | — | — | — |
| 44 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 Private | — | 0.24% | $29.8M | 290,107 | — | — | — |
| 45 | GLS AUTO RECEIVABLES TRUST GCAR 2026 1A A2 144A Private | — | 0.24% | $30.5M | 305,005 | — | — | — |
| 46 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 Private | — | 0.24% | $30.5M | 289,328 | — | — | — |
| 47 | AFFIRM MASTER TRUST AFRMT 2025 1A A 144A Private | — | 0.24% | $30.2M | 300,013 | — | — | — |
| 48 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3 Private | — | 0.24% | $30.1M | 300,008 | — | — | — |
| 49 | MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A Private | — | 0.24% | $30.0M | 300,008 | — | — | — |
| 50 | EXETER AUTOMOBILE RECEIVABLES EART 2026 1A A3 Private | — | 0.24% | $30.0M | 299,990 | — | — | — |