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PIMCO Multisector Bond Active Exchange-Traded Fund
PYLDAdd to Watchlist
25.630USD
+0.010+0.04%
Close 10-30 16:00（ET）
396.74KVolume
10.17MTurnover
Today
+0.04%
5 Days
+0.35%
1 Month
+1.50%
6 Months
-0.05%
Year to Date
+0.44%
1 Year
+1.60%
Key Figures
25.640Open
25.620Prev. Close
25.660High
25.580Low
396.74KVolume
10.17MTurnover
0.05Volume Ratio
25.89152wk High
25.14552wk Low
5.36MAvg Volume
6.18%Div Yield
1.570Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
25.520NAV
USDNAV Currency
--P/B
--Price to earnings ratio
PIMCO Multisector Bond Active Exchange-Traded Fund Profile
Ticker SymbolPYLD
Asset ClassFixed Income
Fund ManagerPIMCO
DomicileUS
Expense Ratio0.64%
Founded at2023-06-22
Tracking Index--
PYLD was created on 2023-06-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 16122.13m in AUM and 1802 holdings. 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Federal National Mortgage Association 6%
FNCL 6 12.11
--
0.000
--
1.11B
6.64%
$1.10B
Federal National Mortgage Association 5%
FNCL 5 12.11
--
0.000
--
911.12M
5.18%
$859.89M
Federal National Mortgage Association 4%
FNCL 4 12.11
--
0.000
--
733.00M
3.93%
$652.40M
4
Federal National Mortgage Association 4.5%
FN MA6052
--
0.000
--
449.34M
2.49%
$412.91M
5
Federal National Mortgage Association 5.5%
FNCL 5.5 12.11
--
0.000
--
357.04M
2.08%
$346.20M
6
Federal National Mortgage Association 4.5%
FNCL 4.5 12.11
--
0.000
--
285.02M
1.57%
$261.37M
7
United States Treasury Notes 1.875%
TII 1.875 01.15.36
--
0.000
--
179.52M
1.01%
$168.35M
8
Peru (Republic Of) 6.15%
PERU 6.15 08.12.32 144A
--
0.000
--
543.11M
1.00%
$165.26M
9
REPUBLIC OF SOUTH AFRICA
SAGB 8.5 01.31.37 2037
--
0.000
--
2.53B
0.90%
$150.13M
10
Federal Home Loan Mortgage Corp. 4.5%
FR RQ0117
--
0.000
--
160.24M
0.89%
$147.25M
PIMCO Multisector Bond Active Exchange-Traded Fund Technical Analysis
Technical Indicators
Buy
Summary
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Moving Average
Buy
PIMCO Multisector Bond Active Exchange-Traded Fund News
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FAQs
What is the current price of PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)?
The current price of PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) is 25.63. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of PIMCO Multisector Bond Active Exchange-Traded Fund?
The 52-week high of PIMCO Multisector Bond Active Exchange-Traded Fund is 25.89. Please refer to the page timestamp for the latest data.
What is the 52-week low of PIMCO Multisector Bond Active Exchange-Traded Fund?
The 52-week low of PIMCO Multisector Bond Active Exchange-Traded Fund is 25.14. Please refer to the page timestamp for the latest data.
What is the NAV of PIMCO Multisector Bond Active Exchange-Traded Fund?
The NAV of PIMCO Multisector Bond Active Exchange-Traded Fund is 25.52 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) performing?
The trading turnover of PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) is 10.17M. Its price changed by 1.63% over the past month, while its one-year return is 1.60%. View the PIMCO Multisector Bond Active Exchange-Traded Fund price chart for more details.
Is PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) a safe investment?
No investment is completely risk-free. The risk level of PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.