PYLD

PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD | AMEX

Price Alert

$25.54

+$0.04 (+0.16%)

Nov 2, 2026, 9:32 AM ET · Market open

Total Holdings

2,097

Top 10 Holdings

36.81%

Top Sector

Energy (100%)

Sector Allocation

Energy

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	REPO BANK AMERICA REPO 3.65% 07/06/2026	-	-	13.74M	9.38%
-	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 07/13/2056	-	-	10.09M	7.04%
-	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 07/13/2056	-	-	9.8M	6.56%
-	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 07/13/2056	-	-	7.6M	4.84%
-	FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056	-	-	4.56M	2.98%
-	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 07/13/2056	-	-	2.61M	1.79%
-	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 07/13/2056	-	-	2.18M	1.42%
-	FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/2056	-	-	1.63M	1.06%
-	REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032	-	-	4.13M	0.89%
-	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045	-	-	1.23M	0.84%
-	REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/2037	-	-	19.2M	0.80%
-	PROJECT CASHMERE CLASS A1 144A 4.54% 12/30/2057	-	-	1.52M	0.71%
-	TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034	-	-	1.04M	0.70%
-	TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029	-	-	1.01M	0.69%
-	US TREASURY N/B 11/45 4.625 4.63% 11/15/2045	-	-	1.05M	0.68%
-	US TREASURY N/B 05/48 3.125 3.13% 05/15/2048	-	-	1.17M	0.60%
-	FED HM LN PC POOL SL4832 FR 05/56 FIXED 4.5 4.50% 05/01/2056	-	-	903.39K	0.59%
-	LETRA TESOURO NACIONAL BILLS 04/27 0.00000 04/01/2027	-	-	4.61M	0.55%
-	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049	-	-	778.02K	0.54%
-	DIAMETER CAPITAL CLO DCLO 2025 9A A 144A 4.85% 04/20/2038	-	-	769.97K	0.53%

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