NYSEARCA:PYLD PIMCO Multi Sector Bond Active ETF (PYLD) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free PYLD Stock Alerts $25.41 +0.12 (+0.47%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$25.39▼$25.4450-Day Range$25.14▼$25.7652-Week Range$23.76▼$25.81Volume178,844 shsAverage Volume336,209 shsMarket Capitalization$761.28 millionAssets Under Management$776.00 millionDividend Yield4.14%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get PIMCO Multi Sector Bond Active ETF alerts: Email Address About PIMCO Multi Sector Bond Active ETFThe PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a multi-sector portfolio of fixed income instruments issued by various US and non-US public or private-sector entities. The fund has no maturity and credit rating limitations. PYLD was launched on Jun 21, 2023 and is managed by PIMCO.Read More PYLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PYLD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PYLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Multi Sector Bond Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPIMCO Fund NamePIMCO Multi Sector Bond Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PYLD Inception Date6/21/2023 Fund ManagerDaniel Ivascyn, Alfred Murata, Sonali Pier, Amit Aroa, Mukundan Deverajan, Jason Duko WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings993 Fund Statistics Assets Under Management$776.00 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares29,960,000Beta0.19 Creation Unit40,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Behind the MarketsThe only defense company you should be looking atThis is the ONLY defense company you should be watching right now.Get all the info here >>> PIMCO Multi Sector Bond Active ETF ExpensesTypePYLDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.32%0.50%0.51%Other Expenses0.02%0.42%0.27%0.64%0.58%Total Expense0.67%0.61%0.40%0.74%0.70%Fee Waiver-0.12%-0.45%-0.24%-0.69%-0.57%Net Expense0.55%0.51%0.35%0.58%0.58% PIMCO Multi Sector Bond Active ETF (PYLD) Holdings & ExposureTop 10 PYLD HoldingsCdx Ig42 5y IceHolding Weight: 41.43%Federal National Mortgage Association 6%Holding Weight: 10.40%Cdx Hy42 5y IceHolding Weight: 8.77%Federal National Mortgage Association 5.5%Holding Weight: 8.35%Federal National Mortgage Association 5%Holding Weight: 7.16%Federal National Mortgage Association 4.5%Holding Weight: 6.92%United States Treasury Notes 1.25%Holding Weight: 6.41%U S Treasury RepoHolding Weight: 4.08%United States Treasury Notes 1.125%Holding Weight: 3.12%Cdx Hy41 5y IceHolding Weight: 3.11%PYLD Sector ExposurePYLD Industry ExposureFull Holdings Details Similar ETFsSPDR Portfolio MSCI Global Stock Market ETFNYSEARCA:SPGMiShares MSCI Saudi Arabia ETFNYSEARCA:KSAFranklin FTSE United Kingdom ETFNYSEARCA:FLGBJohn Hancock Multifactor Developed International ETFNYSEARCA:JHMDCCM Global Equity ETFNYSEARCA:CCMGInstitutional OwnershipFinancial Connections Group Inc.Bought 8,160 shares on 5/4/2024Ownership: 0.087%Pictet North America Advisors SABought 734,485 shares on 5/3/2024Ownership: 2.452%USAdvisors Wealth Management LLCBought 4,275 shares on 5/2/2024Ownership: 0.111%Precision Wealth Strategies LLCBought 427,087 shares on 5/1/2024Ownership: 1.426%Hartline Investment CorpBought 13,403 shares on 4/30/2024Ownership: 0.061%View All Institutional Transactions PYLD ETF - Frequently Asked Questions How have PYLD shares performed in 2024? PIMCO Multi Sector Bond Active ETF's stock was trading at $25.67 at the start of the year. Since then, PYLD shares have decreased by 1.0% and is now trading at $25.41. View the best growth stocks for 2024 here. How often does PIMCO Multi Sector Bond Active ETF pay dividends? What is the dividend yield for PIMCO Multi Sector Bond Active ETF? PIMCO Multi Sector Bond Active ETF declared a dividend on Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.117 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for PYLD. What does PYLD invest in? PIMCO Multi Sector Bond Active ETF is a fixed income fund issued by PIMCO. PYLD focuses on strategy investments. The fund's investments total to approximately $776.00 million assets under management. What is the management fee for PIMCO Multi Sector Bond Active ETF? PIMCO Multi Sector Bond Active ETF's management fee is 0.65% and has other expenses of 0.02%. However, PYLD has a fee waiver of -0.12% to reimburse the expenses. The net expense ratio for PYLD is 0.55%. Who are PIMCO Multi Sector Bond Active ETF's major shareholders? PIMCO Multi Sector Bond Active ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Krilogy Financial LLC (4.81%), Pictet North America Advisors SA (2.45%), Bridgewealth Advisory Group LLC (2.37%), Precision Wealth Strategies LLC (1.43%), Wealth Enhancement Advisory Services LLC (1.77%) and Astor Investment Management LLC (1.46%). How do I buy shares of PIMCO Multi Sector Bond Active ETF? Shares of PYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PYLD) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetryThe only defense company you should be looking atBehind the MarketsThe asset beating inflation by 4xColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Multi Sector Bond Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.