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PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund PYLD

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Price alert · PYLD

All alert types
25.57 USD +0.07 +0.25%

As of Nov 2, 10:08 AM ET

Bid
25.56 × 8,700
Ask
25.57 × 17,000
25.53 Day range 25.57
25.15 52-week range 26.95
YTD
-4.18%
1 year
-4.89%
Open
25.53
Prev close
25.50
Mkt cap
15.90B
Vol
522.07K
Avg vol
5.68M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.53
High
25.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
25.69
200-d avg
26.26
1y target
0.00

1D chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 2, 2026Dividend: 0.13

PIMCO Multisector Bond Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.66%
Assets under management
$15.87B
NAV
25.58
Holdings
1,118
Inception
2023-06-21
Top 10 weight
34.48%

Top holdings

  1. REPO BANK AMERICA REPO 3.96% 11/02/2026 7.03%
  2. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2054 6.71%
  3. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 5.66%
  4. FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/2056 3.91%
  5. REPO BANK AMERICA REPO 3.97% 11/05/2026 2.99%
  6. FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 2.47%
  7. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2054 2.16%
  8. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 1.57%
  9. TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 1.01%
  10. REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032 0.98%
  11. REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/2037 0.90%
  12. FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/2056 0.88%
  13. TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 0.74%
  14. LETRA TESOURO NACIONAL BILLS 04/27 0.00000 04/01/2027 0.66%
  15. RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 0.66%
  16. TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 0.60%
  17. TITULOS DE TESORERIA BONDS 08/29 11 11.00% 08/22/2029 0.58%
  18. US TREASURY N/B 11/45 4.625 4.63% 11/15/2045 0.57%
  19. CASHMERE FUNDING TRUST CASHT 2026 1 A11 5.57% 02/13/2063 0.55%
  20. JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 0.51%
  21. US TREASURY N/B 05/48 3.125 3.13% 05/15/2048 0.50%
  22. JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 0.49%
  23. FED HM LN PC POOL SL4832 FR 05/56 FIXED 4.5 4.50% 05/01/2056 0.49%
  24. REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 7.00% 02/28/2031 0.47%
  25. DIAMETER CAPITAL CLO DCLO 2025 9A A 144A 5.25% 04/20/2038 0.46%

Sector weights

  • Energy 100.00%

Country weights

  • United States 93.01%
  • Other 6.82%
  • Canada 0.17%

Updated 2026-11-01

Held by funds

6 US ETFs and mutual funds hold PYLD · largest positions

Funds holding PYLD, by value held
FundValue heldWeight in fund
DYFI $11.97M20.00%
LEXI $9.99M5.12%
AGGA $8.82M8.86%
LOTI $3.19M6.33%
FOPC $1.50M4.74%
BSR $807.06K2.45%
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