PIMCO Multi Sector Bond Active ETF (PYLD): ETF
ETF traded on ARCX under symbol PYLD. Quoted in usd.
PIMCO Multi Sector Bond Active ETF
-0.23%$25.54
ARCX:PYLDFixed Income
AUM $15.87B·YTD --·Yield --
ARCX:PYLD$25.54-0.23%AUM $15.87BTop Holdings
30.1% of portfolio in top 10 holdings
Concentrated in Energy (100.0%)
Performance:
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2054 Other | -- | 11.11M | ||
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 Other | -- | 9.11M | ||
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/2056 Other | -- | 7.33M | ||
REPO BANK AMERICA REPO 3.91% 10/26/2026 Cash | -- | 6.17M | ||
FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 Other | -- | 4.49M | ||
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2054 Other | -- | 3.57M | ||
REPO BANK AMERICA REPO 3.90% 10/28/2026 Cash | -- | 3.00M | ||
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 Other | -- | 2.85M | ||
REPO BANK AMERICA REPO 3.90% 10/29/2026 Cash | -- | 2.50M | ||
REPO BANK AMERICA REPO 3.93% 10/29/2026 Cash | -- | 2.00M | ||
REPO BANK AMERICA REPO 3.91% 10/27/2026 Cash | -- | 2.00M | ||
TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 Other | -- | 1.80M | ||
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032 Other | -- | 5.43M | ||
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/2037 Bond | -- | 25.35M | ||
FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/2056 Other | -- | 1.60M | ||
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 Other | -- | 1.48M | ||
TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 Other | -- | 1.29M | ||
LETRA TESOURO NACIONAL BILLS 04/27 0.00000 04/01/2027 Other | -- | 6.32M | ||
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 Other | -- | 1.23M | ||
TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 Other | -- | 1.01M | ||
TITULOS DE TESORERIA BONDS 08/29 11 11.00% 08/22/2029 Bond | -- | 3.23B | ||
US TREASURY N/B 11/45 4.625 4.63% 11/15/2045 Treasury | -- | 1.05M | ||
CASHMERE FUNDING TRUST CASHT 2026 1 A11 5.57% 02/13/2063 Cash | -- | 1.30M | ||
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 Other | -- | 846.6K | ||
US TREASURY N/B 05/48 3.125 3.13% 05/15/2048 Treasury | -- | 1.17M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 66.03% |
| Other | 12.13% |
| Cayman Islands | 8.49% |
| Colombia | 1.39% |
| Peru | 1.15% |
| South Africa | 1.07% |
| United Kingdom | 1.05% |
| Australia | 0.89% |
| Canada | 0.79% |
| Ireland | 0.78% |
| Brazil | 0.76% |
| Luxembourg | 0.68% |
| Japan | 0.43% |
| United Arab Emirates | 0.40% |
| Netherlands | 0.40% |
| Mexico | 0.34% |
| Bermuda | 0.32% |
| France | 0.26% |
| Romania | 0.24% |
| Kuwait | 0.22% |
| Qatar | 0.20% |
| Italy | 0.19% |
| Saudi Arabia | 0.18% |
| Costa Rica | 0.17% |
| Ivory Coast | 0.15% |
| Singapore | 0.13% |
| Ecuador | 0.11% |
| Cameroon | 0.10% |
| Kazakhstan | 0.10% |
| Spain | 0.10% |
| Switzerland | 0.10% |
| Egypt | 0.10% |
| Malta | 0.07% |
| Israel | 0.06% |
| Argentina | 0.06% |
| Kenya | 0.05% |
| Germany | 0.05% |
| Norway | 0.05% |
| Austria | 0.05% |
| India | 0.04% |
| Angola | 0.04% |
| Belgium | 0.03% |
| Senegal | 0.02% |
| Panama | 0.02% |
| El Salvador | 0.02% |
| Turkey | 0.02% |