PIMCO Multi Sector Bond Active ETF

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About PYLD

PYLD actively manages a multi-sector portfolio of fixed income instruments issued by various US and non-US public or private-sector entities. The fund has no maturity and credit rating limitations. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
2,102
Number of holdings2,102
Inception Date
Jun 21, 2023
Inception DateJun 21, 2023

What's in this fund

Top 10 Holdings (45.47% of total assets)

As of May 25, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%7.22%
Ultra 10 Year US Treasury Note Future June 266.86%
Federal National Mortgage Association 6.5%6.43%
Federal National Mortgage Association 5%5.29%
Federal National Mortgage Association 4%4.56%
Ultra 10 Year US Treasury Note Future Sept 263.82%
Federal National Mortgage Association 4.5%3.22%
Rfr Gbp Sonio/3.75000 03/18/26-5Y Lch2.76%
2 Year Treasury Note Future Sept 262.66%
10 Year Treasury Note Future Sept 262.65%

PYLD Key Statistics

AUM
13.64B
AUM13.64B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.22
30-Day yield5.22
Average volume
4.20M
Average volume4.20M
High today
$26.31
High today$26.31
Low today
$26.13
Low today$26.13
Open price
$26.28
Open price$26.28
Volume
3.47M
Volume3.47M
52 Week high
$27.04
52 Week high$27.04
52 Week low
$25.92
52 Week low$25.92
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current PIMCO Multi Sector Bond Active ETF(PYLD) stock price is $26.14, with a market capitalization of 14.1B.

On 2026-06-09, PIMCO Multi Sector Bond Active ETF(PYLD) stock traded between a low of $26.13 and a high of $26.31. Shares are currently priced at $26.14, which is +0.0% above the low and -0.6% below the high.

PIMCO Multi Sector Bond Active ETF(PYLD) shares are trading with a volume of 3.47M, against a daily average of 4.2M.

In the last year, PIMCO Multi Sector Bond Active ETF(PYLD) shares hit a 52-week high of $27.04 and a 52-week low of $25.92.

In the last year, PIMCO Multi Sector Bond Active ETF(PYLD) shares hit a 52-week high of $27.04 and a 52-week low of $25.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.