PYLD

PIMCO$25.45+0.01 (+0.06%)
AUM $15.87BER 0.74%NAV $25.45Holdings 1,118

Price Chart

Key Statistics

Previous Close

$25.43

Day Range

$25.40$25.49

52-Week Range

$25.22$27.02

Avg Volume

7.8M

Dividend Yield

6.60%

Expense Ratio

0.74%

AUM

$15.87B

Shares Outstanding

623.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Energy100.00%

Country Allocation

CountryWeight %
Other60.96%
United States26.26%
Colombia1.42%
Peru1.17%
South Africa1.07%
Luxembourg0.90%
United Kingdom0.85%
Ireland0.78%
Brazil0.78%
Canada0.76%
Japan0.43%
Netherlands0.36%
Mexico0.35%
Australia0.30%
Romania0.28%
Bermuda0.27%
France0.26%
United Arab Emirates0.24%
Kuwait0.23%
Italy0.22%
Qatar0.21%
Cayman Islands0.20%
Saudi Arabia0.18%
Singapore0.15%
Ivory Coast0.15%
Ecuador0.12%
Cameroon0.11%
Egypt0.10%
Spain0.10%
Switzerland0.10%
Malta0.08%
Costa Rica0.07%
Israel0.07%
Argentina0.06%
Kazakhstan0.06%
Kenya0.06%
Austria0.05%
Norway0.04%
India0.04%
Angola0.04%
Belgium0.03%
Germany0.02%
Senegal0.02%
Panama0.02%
El Salvador0.02%
Turkey0.02%

Fund Information

Issuer
PIMCO
Category
Energy
Types
Income
Inception Date
Jun 21, 2023
Exchange
NYSE_ARCA
Description
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Similar ETFs

SymbolNameAUM
XLEState Street Energy Select Sector SPDR ETF$44.24B
JCPBJPMorgan Core Plus Bond ETF$16.09B
VDEVanguard Energy ETF$12.70B
AMLPAlerian MLP ETF$12.51B
URAGlobal X - Uranium ETF$5.04B

The PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) is an exchange-traded fund issued by PIMCO that launched on Jun 21, 2023. It currently manages $15.87B in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 1118 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 29.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/20546.66%11,058,089$1.09B
2—REPO BANK AMERICA REPO 3.88% 10/19/20264.37%7,171,999$717.2M
3—FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/20563.97%6,956,851$651.1M
4—FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/20563.54%6,590,268$581.1M
5—FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/20562.49%4,493,305$409.1M
6—FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/20542.08%3,536,937$340.7M
7—FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/20562.06%3,606,497$338.0M
8—REPO BANK AMERICA REPO 3.90% 10/28/20261.83%3,000,000$300.0M
9—REPO BANK AMERICA REPO 3.90% 10/29/20261.52%2,500,000$250.0M
10—FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/20561.33%2,406,092$218.5M
11—TSY INFL IX N/B 01/36 1.875 1.88% 01/15/20361.01%1,793,967$166.4M
12—REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/20321.01%5,430,812$165.7M
13—REPO BANK AMERICA REPO 3.90% 10/23/20260.91%1,500,000$150.0M
14—REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/20370.91%25,361,588$149.1M
15—FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/20560.89%1,602,354$145.9M
Page 1 of 23

Detailed Returns

PeriodReturnETF
1D
+0.06%
1W
+0.24%
1M
-1.47%
3M
-2.49%
6M
-4.03%
YTD
-4.68%
1Y
-5.46%
3Y
+6.57%
5Y
+1.84%

Moving Averages

20-Day MA

$25.39

Above 20-Day MA
50-Day MA

$25.77

Below 50-Day MA
200-Day MA

$26.29

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.02

Current Price

$25.45

52-Week Low

$25.22

$25.22$27.02

Current Yield

6.60%

Annual Dividend

$0.5600

Frequency

12x/year

Last Ex-Date

Oct 1, 2026

Dividend History

Ex-DateAmountPay Date
Oct 1, 2026$0.1400Oct 5, 2026
Sep 1, 2026$0.1400Sep 3, 2026
Aug 3, 2026$0.1400Aug 5, 2026
Jul 1, 2026$0.1400Jul 6, 2026
Jun 1, 2026$0.1300Jun 3, 2026
May 1, 2026$0.1200May 5, 2026
Apr 1, 2026$0.1200Apr 3, 2026
Mar 2, 2026$0.1200Mar 4, 2026
Feb 2, 2026$0.1200Feb 4, 2026
Dec 31, 2025$0.1300Jan 5, 2026
Dec 10, 2025$0.1069Dec 12, 2025
Dec 1, 2025$0.1300Dec 3, 2025
Nov 3, 2025$0.1400Nov 5, 2025
Oct 1, 2025$0.1400Oct 3, 2025
Sep 2, 2025$0.1400Sep 4, 2025
Aug 1, 2025$0.1300Aug 5, 2025
Jul 1, 2025$0.1300Jul 3, 2025
Jun 2, 2025$0.1300Jun 4, 2025
May 1, 2025$0.1300May 5, 2025
Apr 1, 2025$0.1200Apr 3, 2025

Dividend Payments Over Time

Category Comparison

MetricPYLDEnergy(129 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.74%0.68%0.70%
AUM$15.87B$1.28B$1.63B
Dividend Yield6.60%3.92%11.22%
Avg Volume7.8M556.1K328.2K
Holdings1,118132190
Performance
1-Month Return-1.47%+0.99%-2.03%
6-Month Return-2.38%-0.96%-2.28%
YTD Return-4.57%+24.39%-2.82%
1-Year Return-5.00%+17.95%-3.81%

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