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

Set alert

Price alert · PYLD

All alert types
25.51 USD +0.01 +0.04%

At close

25.51 0.00 0.00%

Pre-market · Nov 3, 7:00 AM ET

Bid
25.51 × 13,000
Ask
25.52 × 22,900
25.50 Day range 25.58
25.15 52-week range 26.95
YTD
-4.39%
1 year
-5.10%
Open
25.53
Prev close
25.50
Mkt cap
15.81B
Vol
6.47M
Avg vol
5.72M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.50
High
25.58
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
25.68
200-d avg
26.25
1y target
0.00

1M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 2, 2026Dividend: 0.13
Signals (3)
NameDateAgo
SMA: BearishNov 2, 202622 hours ago
MACD: Buy SignalOct 9, 20263 weeks ago
SMA: BullishOct 8, 20263 weeks ago

PIMCO Multisector Bond Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.66%
Assets under management
$16.75B
NAV
25.61
Holdings
1,118
Inception
2023-06-21
Top 10 weight
40.53%

Top holdings

  1. REPO BANK AMERICA REPO 3.96% 11/03/2026 6.95%
  2. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2054 6.76%
  3. US DOLLAR 6.40%
  4. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 6.13%
  5. FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/2056 4.00%
  6. REPO BANK AMERICA REPO 3.97% 11/05/2026 3.00%
  7. FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 2.49%
  8. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2054 2.19%
  9. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 1.58%
  10. TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 1.02%
  11. REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032 0.98%
  12. REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/2037 0.89%
  13. FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/2056 0.89%
  14. TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 0.75%
  15. LETRA TESOURO NACIONAL BILLS 04/27 0.00000 04/01/2027 0.66%
  16. RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 0.65%
  17. TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 0.61%
  18. TITULOS DE TESORERIA BONDS 08/29 11 11.00% 08/22/2029 0.58%
  19. US TREASURY N/B 11/45 4.625 4.63% 11/15/2045 0.58%
  20. CASHMERE FUNDING TRUST CASHT 2026 1 A11 5.57% 02/13/2063 0.55%
  21. JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 0.51%
  22. US TREASURY N/B 05/48 3.125 3.13% 05/15/2048 0.50%
  23. JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 0.50%
  24. FED HM LN PC POOL SL4832 FR 05/56 FIXED 4.5 4.50% 05/01/2056 0.49%
  25. REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 7.00% 02/28/2031 0.47%

Sector weights

  • Energy 100.00%

Country weights

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

Updated 2026-11-03

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%