PYLD — PIMCO Multisector Bond Active Exchange-Traded Fund price, holdings and performance

PIMCO Multisector Bond Active Exchange-Traded Fund

PIMCO Multisector Bond Active Exchange-Traded Fund (AMEX: PYLD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
26.20
+0.15+0.58%
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund·AMEX
26.20+0.58%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y4.30%Total Holdings1,118Perf Week-0.11%
SponsorPIMCOETF TypeTagsincomeReturn% 3Y7.35%AUM$14.71BPerf Month-0.80%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.42%
Index-Average MaturityTags-Return% 10Y52W High27.04 -3.11%Perf Half Y-1.95%
Index WeightingCommodity TypeTags-Return% SI52W Low25.92 1.08%Perf YTD-1.80%
Active/PassiveQuant TypeTags-Flows% 1M7.83%Volatility0.23% 0.24%Perf Year-0.91%
Dividend TTM1.68 (6.40%)ESG TypeTags-Flows% 3M13.78%ATR (14)0.09Perf 3Y4.26%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD13.64%RSI (14)47.31Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.13Perf 10Y-
Expense0.74%Growth/ValueSMA20-0.07%Flows% 3YRel Volume1.18Prev Close26.05
Inverse/LeveragedMarket CapSMA50-0.49%Flows% 5YAvg Volume4.05MPrice26.20
IPO DateJun 21, 2023Option/ShortYes / YesSMA200-1.38%52W Range %25%Volume4,762,872Change0.58%
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-18-26
Jul-15-26
Jul-06-26
Jun-30-26
Jun-29-26
Jun-29-2604:51PM
Jun-26-26
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. Aggregate ownership shown above.