PYLDPIMCO Multisector Bond Active Exchange-Traded Fund·AMEX
25.51-0.47%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y-1.01%Total Holdings1,118Perf Week-0.20%
SponsorPIMCOETF TypeTagsincomeReturn% 3Y7.67%AUM$15.87BPerf Month1.15%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.63%
Index—Average MaturityTags—Return% 10Y52W High26.95 -5.34%Perf Half Y-3.04%
Index WeightingCommodity TypeTags—Return% SI52W Low25.15 1.43%Perf YTD-4.39%
Active/PassiveQuant TypeTags—Flows% 1M10.35%Volatility0.30% 0.34%Perf Year-5.20%
Dividend TTM1.81 (7.08%)ESG TypeTags—Flows% 3M10.04%ATR (14)0.10Perf 3Y6.42%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD24.80%RSI (14)47.35Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.15Perf 10Y—
Expense0.66%Growth/ValueSMA200.14%Flows% 3YRel Volume1.13Prev Close25.63
Inverse/LeveragedMarket CapSMA50-0.61%Flows% 5YAvg Volume5.74MPrice25.51
IPO DateJun 21, 2023Option/ShortYes / YesSMA200-2.80%52W Range %20%Volume6,465,006Change-0.47%
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2609:11AM
Oct-26-26
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Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.