PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PYLD | AMEX
$25.63
+$0.01 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$25.58
-$0.05 (-0.20%)
Pre-market:
Nov 2, 2026, 7:29 AM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 15.93B
AVG Volume 3.73M
AUM 13.69B
NAV 26.30
1D Range
25.60 25.66
52W Range
25.22 26.94
About PYLD
To achieve its investment mandate, this fund typically allocates a minimum of 80% of its overall assets to a broad portfolio of fixed-income securities. These investments span multiple sectors and pos...
Asset Class Fixed Income
Holdings 1118
Inception Date Jun 21, 2023
Expense Ratio 0.74%
Domicile United States
ISIN US72201R5853
Provider Pimco
Website Fund Home Page
Top Holdings
30.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Repo Bank America Re... | PYLD | 9.38% |
| Fnma Tba 30 Yr 6 Sin... | PYLD | 7.04% |
| Fnma Tba 30 Yr 5 Sin... | PYLD | 6.56% |
| Fnma Tba 30 Yr 4 Sin... | PYLD | 4.84% |
| Fnma Pool Ma6052 Fn ... | PYLD | 2.98% |
Dividends
Yield 6%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1300 | Nov 4, 26 |
| Oct 1, 26 | $0.1400 | Oct 5, 26 |
| Sep 1, 26 | $0.1400 | Sep 3, 26 |
| Aug 3, 26 | $0.1400 | Aug 5, 26 |
| Jul 1, 26 | $0.1400 | Jul 6, 26 |
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