PYLD ETF

$26.32

Fund Essentials - as of Aug 29, 2025

Net Assets
$12.4B
Expense Ratio
0.64%
Dividend Yield (Current)
6.16%
Holdings
1,398
Inception Date
Jun 21, 2023
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.36%
1 Year+9.27%

Asset Allocation

Stocks: 0.18%
Bonds: 136.39%
Cash: 1.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FNCL 6 10/11FNCL 6 10/1112.15%
FNCL 4.5 10/11FNCL 4.5 10/116.36%
FNCL 5 10/11FNCL 5 10/115.00%
TII 1.875 07/15/34TII 1.875 07/15/341.37%
TII 2.125 04/15/29TII 2.125 04/15/291.35%
Top 10 Concentration: 29.89%Report Date: Aug 29, 2025
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Monthly
Latest Distribution
$0.12
May 1, 2026
12M Distributions
13 payments
Total: $1.66

Peer Comparison

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Peer Avg
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PYLD ETF Overview

PYLD ETF (PIMCO Multisector Bond Active Exchange-Traded Fund) is managed by PIMCO (US) with $12.40B in net assets. PYLD expense ratio is 0.64%, holding 1398 positions across sectors including Unknown. Inception date: 2023-06-21.

PYLD performance shows a YTD return of 0.36%. The 1-year return is 9.27%. PYLD dividend yield stands at 6.16%, paid monthly.

PYLD top holdings include FNCL 6 10/11 (12.2%), FNCL 4.5 10/11 (6.4%), FNCL 5 10/11 (5.0%), TII 1.875 07/15/34 (1.4%), TII 2.125 04/15/29 (1.4%). View all PYLD holdings, sector breakdown, or dividend history.

PYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
+0.36%
1 Year
+9.27%
3 Year
N/A

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1FNCL 6 10/11FNCL 6 10/11Unknown12.15%
2FNCL 4.5 10/11FNCL 4.5 10/11Unknown6.36%
3FNCL 5 10/11FNCL 5 10/11Unknown5.00%
4TII 1.875 07/15/34TII 1.875 07/15/34Unknown1.37%
5TII 2.125 04/15/29TII 2.125 04/15/29Unknown1.35%
6T 3.125 05/15/48T 3.125 05/15/48Unknown1.20%
7GSTNE 2025-FL4 AGSTNE 2025-FL4 AUnknown0.67%
8DRSLF 2021-95A ARDRSLF 2021-95A ARUnknown0.64%
9S1TT34:BVS1TT34:BVUnknown0.58%
10FNCL 3 10/11FNCL 3 10/11Unknown0.57%