PYLD ETF

$26.32
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Showing 10 of 1,398 holdings(as of Aug 29, 2025)Top 10 Weight: 29.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FNCL 6 10/11FNCL 6 10/1112.15%--••••••••••••••••••••••
2FNCL 4.5 10/11FNCL 4.5 10/116.36%--••••••••••••••••••••••
3FNCL 5 10/11FNCL 5 10/115.00%--••••••••••••••••••••••
4TII 1.875 07/15/34TII 1.875 07/15/341.37%--••••••••••••••••••••••
5TII 2.125 04/15/29TII 2.125 04/15/291.35%--••••••••••••••••••••••
6T 3.125 05/15/48T 3.125 05/15/481.20%--••••••••••••••••••••••
7GSTNE 2025-FL4 AGSTNE 2025-FL4 A0.67%--••••••••••••••••••••••
8DRSLF 2021-95A ARDRSLF 2021-95A AR0.64%--••••••••••••••••••••••
9S1TT34:BVS1TT34:BV0.58%--••••••••••••••••••••••
10FNCL 3 10/11FNCL 3 10/110.57%--••••••••••••••••••••••
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PYLD ETF Top Holdings

PYLD holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by FNCL 6 10/11 at 12.2%, FNCL 4.5 10/11 at 6.4%, FNCL 5 10/11 at 5.0%.

PYLD portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Unknown at 72.2%.

PYLD sector allocation provides a detailed breakdown. PYLD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,398 holdingsTop 10 Weight: 29.89%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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