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PIMCO Multisector Bond Active Exchange-Traded Fund ETF AnalysisComprehensive ETF analysis for PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPYLD
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PYLD
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  3. PIMCO Multisector Bond Active Exchange-Traded FundPYLDETF
PIMCO Multisector Bond Active Exchange-Traded Fund Logo

PIMCO Multisector Bond Active Exchange-Traded Fund

ETF
🇺🇸PYLD•AMEX•Fixed Income

Your view on PYLD

PIMCO Multisector Bond Active Exchange-Traded Fund Logo

PIMCO Multisector Bond Active Exchange-Traded Fund

ETFPIMCO
🇺🇸PYLD•AMEX•Fixed Income
AUM (USD)$15.13B
Expense Ratio0.74%
Holdings1,118

Sentiment

AUM (USD)

$15.13B

Expense Ratio

0.74%

Holdings

1,118

Sentiment

PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PYLD

Overview for PIMCO Multisector Bond Active Exchange-Traded Fund

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 21, 2023
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-multisector-bond-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 21, 2023
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-multisector-bond-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 21, 2023
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-multisector-bond-active-exchange-traded-fund/usetf-usd

About this fund

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 cont…

PYLD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.74%

AUM

$15.13B

Fund Details

NAV$26.00 USD
Holdings1,118
Average Volume3.84M
Inception DateJune 21, 2023
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileUS
ISINUS72201R5853
CUSIP72201R585
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$15.13B

NAV

$26.00 USD

Holdings

1,118

Average Volume

3.84M

Inception Date

June 21, 2023

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R5853

CUSIP

72201R585

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$15.13B

NAV

$26.00 USD

Holdings

1,118

Average Volume

3.84M

Inception Date

June 21, 2023

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R5853

CUSIP

72201R585

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PYLD?

PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) is a Fixed Income fund from PIMCO, listed since 2023, with $15.1B in assets under management, a 0.74% expense ratio, a NAV of $26.00 USD.

What's in PYLD? Top 10 holdings

HoldingWeight
Fnma Tba 30 Yr 5 Single Family Mortgage 5.00% 11/12/20565.74%
Fnma Tba 30 Yr 6 Single Family Mortgage 6.00% 11/12/20564.98%
Citigroup Repo Repo 5807 3.91% 10/06/20264.46%
Fnma Tba 30 Yr 4 Single Family Mortgage 4.00% 11/12/20563.82%
Fnma Pool Ma6052 Fn 05/56 Fixed 4.5 4.50% 05/01/20562.57%
Fnma Tba 30 Yr 5.5 Single Family Mortgage 5.50% 11/12/20561.59%
Repo Bank America Repo 3.87% 10/08/20261.58%
Repo Bank America Repo 3.91% 10/07/20261.58%
Fnma Tba 30 Yr 6 Single Family Mortgage 6.00% 12/15/20541.23%
Fnma Tba 30 Yr 4.5 Single Family Mortgage 4.50% 11/12/20561.17%

PYLD sector breakdown

  • Energy 100.00%

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  • PCON.TOPIMCO Managed Conservative Bond Pool
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