PYLD ETF

$26.36

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
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.56%
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
-Fannie Mae Or Freddie Mac 2053-10-0112.56%
FNCL 6 10/11Fannie Mae Or Freddie Mac Mbs 30Yr Tba 612.15%
-Deutsche Bank Repo Repo10.21%
FNCL 4.5 10/11Fannie Mae Or Freddie Mac 2050-10-146.36%
FNCL 5 10/11Fannie Mae Or Freddie Mac5.00%
Top 10 Concentration: 57.97%Report Date: Aug 29, 2025
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Monthly
Latest Distribution
$0.11
Dec 10, 2025
12M Distributions
9 payments
Total: $1.18

Peer Comparison

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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 Financials, Other, Information Technology. Inception date: 2023-06-21.

PYLD performance shows a YTD return of 0.56%. The 1-year return is 9.27%. PYLD dividend yield stands at 6.16%, paid monthly.

PYLD top holdings include Fannie Mae Or Freddie Mac 2053-10-01 (12.6%), Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6 (12.2%), Deutsche Bank Repo Repo (10.2%), Fannie Mae Or Freddie Mac 2050-10-14 (6.4%), Fannie Mae Or Freddie Mac (5.0%). 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
-0.07%
YTD
+0.56%
1 Year
+9.27%
3 Year
N/A

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Or Freddie Mac 2053-10-01Other12.56%
2FNCL 6 10/11Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6Financials12.15%
3-Deutsche Bank Repo RepoOther10.21%
4FNCL 4.5 10/11Fannie Mae Or Freddie Mac 2050-10-14Financials6.36%
5FNCL 5 10/11Fannie Mae Or Freddie MacFinancials5.00%
6-FNMA 30YR TBA 6.5% NOV 23Other3.33%
7-Repo Bank America RepoOther3.32%
8-Fannie Mae Or Freddie MacOther2.14%
9-Fnma Tba 30 Yr 4 Single Family MortgageOther1.53%
10TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials1.37%