PYLD ETF

$26.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$15.0B
Expense Ratio
0.64%
Dividend Yield (Current)
6.26%
Holdings
1,576
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+0.71%
1 Year+6.31%

Asset Allocation

Stocks: 0.01%
Bonds: 84.78%
Other: 15.20%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Fannie Mae Pool Mbs 30Yr Tba 68.36%
-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20216.59%
-Fannie Mae Or Freddie Mac 2053-04-156.43%
-Fannie Mae Or Freddie Mac6.41%
-Fannie Mae Or Freddie Mac5.97%
Top 10 Concentration: 51.44%Report Date: Mar 31, 2026
Download all 1576 holdings for PYLD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.26%
Frequency
Monthly
Latest Distribution
$0.14
Jul 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
See how PYLD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PYLD ETF Overview

PYLD ETF (PIMCO Multisector Bond Active Exchange-Traded Fund) is managed by PIMCO (US) with $14.98B in net assets. PYLD expense ratio is 0.64%, holding 1576 positions across sectors including Other, Financials, Information Technology. Inception date: 2023-06-21.

PYLD performance shows a YTD return of 0.71%. The 1-year return is 6.31%. PYLD dividend yield stands at 6.26%, paid monthly.

PYLD top holdings include Fannie Mae Pool Mbs 30Yr Tba 6 (8.4%), Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 (6.6%), Fannie Mae Or Freddie Mac 2053-04-15 (6.4%), Fannie Mae Or Freddie Mac (6.4%), Fannie Mae Or Freddie Mac (6.0%). 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
-0.72%
YTD
+0.71%
1 Year
+6.31%
3 Year
N/A

Top 10 Holdings (net long exposure of 130%)

#TickerNameSectorWeight
1-Fannie Mae Pool Mbs 30Yr Tba 6Other8.36%
2-Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021Other6.59%
3-Fannie Mae Or Freddie Mac 2053-04-15Other6.43%
4-Fannie Mae Or Freddie MacOther6.41%
5-Fannie Mae Or Freddie MacOther5.97%
6-Fnma Tba 30 Yr 4 Single Family MortgageOther5.23%
7-Swiss Life Finance I Ltd 3.25 08-31-2029Other4.08%
8-Repo Bank America RepoOther3.19%
9-Egypt Government International BondOther2.79%
10-Repo Bank America RepoOther2.39%