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

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Price alert · PYLD

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25.64 USD +0.13 (+0.51%)

At closeNov 4, 2026, 6:40 PM EST

25.65 +0.01 +0.04%

After hours · Nov 4, 6:40 PM ET

25.53 Day range 25.67
25.15 52-week range 26.95
YTD
-3.90%
1 year
-4.11%

PIMCO Multisector Bond Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.66%
Assets under management
$16.66B
NAV
25.47
Holdings
1,118
Inception
2023-06-21
Top 10 weight
38.73%

Top holdings

  1. REPO BANK AMERICA REPO 3.96% 11/05/2026 6.61%
  2. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 6.13%
  3. US DOLLAR 5.99%
  4. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2054 5.22%
  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. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 01/15/2055 1.53%
  11. TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 1.01%
  12. REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032 0.98%
  13. REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/2037 0.91%
  14. FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/2056 0.89%
  15. TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 0.74%
  16. LETRA TESOURO NACIONAL BILLS 04/27 0.00000 04/01/2027 0.66%
  17. RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 0.65%
  18. TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 0.60%
  19. US TREASURY N/B 11/45 4.625 4.63% 11/15/2045 0.57%
  20. TITULOS DE TESORERIA BONDS 08/29 11 11.00% 08/22/2029 0.57%
  21. CASHMERE FUNDING TRUST CASHT 2026 1 A11 5.57% 02/13/2063 0.55%
  22. JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 0.51%
  23. US TREASURY N/B 05/48 3.125 3.13% 05/15/2048 0.50%
  24. JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 0.50%
  25. FED HM LN PC POOL SL4832 FR 05/56 FIXED 4.5 4.50% 05/01/2056 0.49%

Sector weights

  • Securitized 29.27%
  • Cash & Others 27.36%
  • Government 24.41%
  • Corporate 18.96%
  • Municipal 0.01%

Country weights

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

Updated 2026-11-05

Held by funds

6 US ETFs and mutual funds hold PYLD · largest positions

Funds holding PYLD, by value held
FundValue heldWeight in fund
DYFI $14.73M28.00%
LEXI $10.33M5.10%
AGGA $8.90M8.87%
LOTI $3.17M6.30%
FOPC $1.51M4.76%
BSR $803.28K2.45%