PYLD ETF

PYLD ETF
$25.37
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Fund Essentials - as of Nov 4, 2026

Net Assets
$16.9B
Expense Ratio
0.56%
Dividend Yield (Current)
6.56%
Holdings
1,569
Inception Date
Jun 21, 2023
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.44%
1 Year+1.56%
3 Year+8.81%

Asset Allocation

Bonds: 116.78%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
-Repo Bank America Repo 5.35% 2024-02-067.95%
-Fnma/Fhlg Tba Issuer6.11%
-Fnma/Fhlg Tba Issuer5.21%
-Uniform Mortgage-backed Security, Tba 8 12/15/20493.99%
-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/05/20562.49%
Top 10 Concentration: 33.03%Report Date: Nov 4, 2026
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Dividend Summary

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Dividend Yield (Current)
6.56%
Frequency
Monthly
Latest Distribution
$0.14
Oct 1, 2026
12M Distributions
12 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PYLD ETF Overview

PYLD ETF (PIMCO Multisector Bond Active Exchange-Traded Fund) is managed by PIMCO (US) with $16.91B in net assets. PYLD expense ratio is 0.56%, holding 1569 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2023-06-21.

PYLD performance shows a YTD return of 0.44%. The 1-year return is 1.56%. PYLD dividend yield stands at 6.56%, paid monthly.

PYLD top holdings include Repo Bank America Repo 5.35% 2024-02-06 (8.0%), Fnma/Fhlg Tba Issuer (6.1%), Fnma/Fhlg Tba Issuer (5.2%), Uniform Mortgage-backed Security, Tba 8 12/15/2049 (4.0%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/05/2056 (2.5%). Go to all PYLD holdings, PYLD sectors, or PYLD dividends.

PYLD can be compared against other funds. Use PYLD overlap to find shared positions, or PYLD vs another fund for a side-by-side view. PYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.43%
YTD
+0.44%
1 Year
+1.56%
3 Year
+8.81%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1-Repo Bank America Repo 5.35% 2024-02-06Other7.95%
2-Fnma/Fhlg Tba IssuerOther6.11%
3-Fnma/Fhlg Tba IssuerOther5.21%
4-Uniform Mortgage-backed Security, Tba 8 12/15/2049Other3.99%
5-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/05/2056Other2.49%
6-Fannie Mae Or Freddie MacOther2.18%
7-Fnma/Fhlg Tba IssuerOther1.58%
8-Fnma 30Yr Tba 6% Jan 23Other1.53%
9-Treasury (Cpi) Note 1.88% Jan 15, 2036Other1.01%
10-Peru Government International Bond 6.15 08/12/2032Other0.98%