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. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
1,708
Number of holdings1,708
Inception Date
Jun 21, 2023
Inception DateJun 21, 2023

What's in this fund

Top 10 Holdings (64.89% of total assets)

As of December 9, 2025
NameSymbol% Assets
Federal National Mortgage Association 6%16.46%
Federal National Mortgage Association 6.5%11.44%
Ultra 10 Year US Treasury Note Future Mar 266.48%
Federal National Mortgage Association 6.5%6.22%
Federal National Mortgage Association 4.5%5.64%
10 Year Treasury Note Future Mar 264.83%
Federal National Mortgage Association 5%4.19%
5 Year Treasury Note Future Mar 264.10%
Federal National Mortgage Association 5%3.28%
Federal National Mortgage Association 4.5%2.25%

PYLD Key Statistics

AUM
9.78B
AUM9.78B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.98
30-Day yield4.98
Average volume
3.35M
Average volume3.35M
High today
$26.72
High today$26.72
Low today
$26.67
Low today$26.67
Open price
$26.70
Open price$26.70
Volume
2.87M
Volume2.87M
52 Week high
$27.04
52 Week high$27.04
52 Week low
$25.42
52 Week low$25.42
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, PIMCO Multi Sector Bond Active ETF(PYLD) shares are valued at $26.68. The company's market cap stands at 9.78B.

On 2025-12-12, PIMCO Multi Sector Bond Active ETF(PYLD) stock moved within a range of $26.67 to $26.72. With shares now at $26.68, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for PIMCO Multi Sector Bond Active ETF(PYLD) stock has reached 2.87M, versus its average volume of 3.35M.

The stock's 52-week range extends from a low of $25.42 to a high of $27.04.

The stock's 52-week range extends from a low of $25.42 to a high of $27.04.

Average Annual Return

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.