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PIMCO Multi Sector Bond Active ETF (PYLD): ETF

ETF traded on ARCX under symbol PYLD. Quoted in usd.

PIMCO Multi Sector Bond Active ETF logo

PIMCO Multi Sector Bond Active ETF

-0.23%$25.54
ARCX:PYLDFixed Income
AUM $15.87B·YTD --·Yield --
PIMCO Multi Sector Bond Active ETF logoARCX:PYLD$25.54-0.23%
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 possess diverse maturity dates, and their exposure can be gained directly or synthetically through derivatives like forwards, options, futures contracts, or swap agreements. Specifically, "Fixed Income Instruments" refer to bonds, various debt obligations, and similar financial products issued by a wide array of U.S. and international, public or private organizations.

Largest holdings

  1. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/20546.63%
  2. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/20565.17%
  3. FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/20563.92%
  4. REPO BANK AMERICA REPO 3.91% 10/26/20263.71%
  5. FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/20562.48%
  6. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/20542.08%
  7. REPO BANK AMERICA REPO 3.90% 10/28/20261.80%
  8. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/20561.57%
  9. REPO BANK AMERICA REPO 3.90% 10/29/20261.50%
  10. REPO BANK AMERICA REPO 3.93% 10/29/20261.20%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$15.87B
NAV$25.54
Premium/DiscountAt NAV
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateJun. 21, 2023
Fund Details
IssuerPIMCO
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.14$27.04
Current: $25.54
Volume
Volume6.54M
Avg Volume4.91M
Vol/Avg1.33x

30d

7.50M

60d

6.40M

90d

5.34M

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