PIMCO Multi Sector Bond Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PYLD and other ETFs, options, and stocks.

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
2,260
Number of holdings2,260
Inception Date
Jun 21, 2023
Inception DateJun 21, 2023

What's in this fund

Top 10 Holdings (196.03% of total assets)

As of September 24, 2026
NameSymbol% Assets
Fin Fut Us Ultra 10yr Cbt 12/21/26—42.41%
Fin Fut Us 5yr Cbt 12/31/26—33.33%
Federal National Mortgage Association 6%—26.56%
Fin Fut Us 2yr Cbt 12/31/26—19.16%
Federal National Mortgage Association 5%—17.86%
Federal National Mortgage Association 4%—16.46%
Federal National Mortgage Association 4.5%—11.05%
Ultra US Treasury Bond Future Dec 26—10.69%
Rfr Gbp Sonio/3.75000 03/18/26-5Y Lch—9.68%
Ultra 10 Year US Treasury Note Future Dec 26—8.83%

PYLD Key Statistics

AUM
15.95B
AUM15.95B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.13
30-Day yield5.13
Average volume
7.23M
Average volume7.23M
High today
$25.57
High today$25.57
Low today
$25.47
Low today$25.47
Open price
$25.54
Open price$25.54
Volume
14.50M
Volume14.50M
52 Week high
$27.04
52 Week high$27.04
52 Week low
$25.47
52 Week low$25.47
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, PIMCO Multi Sector Bond Active ETF(PYLD) shares are valued at $25.52. The company's market cap stands at 15.96B.

During the trading session on 2026-09-26, PIMCO Multi Sector Bond Active ETF(PYLD) shares reached a daily high of $25.57 and a low of $25.47. At a current price of $25.52, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for PIMCO Multi Sector Bond Active ETF(PYLD) stock has reached 14.5M, versus its average volume of 7.23M.

Over the past 52 weeks, PIMCO Multi Sector Bond Active ETF(PYLD) stock has traded between a high of $27.04 and a low of $25.47.

Over the past 52 weeks, PIMCO Multi Sector Bond Active ETF(PYLD) stock has traded between a high of $27.04 and a low of $25.47.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.