PIMCO Multi Sector Bond Active ETF (PYLD) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $25.93 to $26.00
• 50-Day Range: $25.62 to $26.48
• 52-Week Range: $25.39 to $26.70
• Volume: 1.71 million shs
• Average Volume: 1.20 million shs
• Market Capitalization: $4.67 billion
• Assets Under Management: $4.91 billion
• Dividend Yield: 5.97%
• Net Expense Ratio: 0.55%
• Aggregate Rating: N/A

PYLD ETF - Frequently Asked Questions

How have PYLD shares performed this year?

PIMCO Multi Sector Bond Active ETF's stock was trading at $25.92 on January 1st, 2025. Since then, PYLD stock has increased by 0.2% and is now trading at $25.97.
View the best growth stocks for 2025 here.

Who are PIMCO Multi Sector Bond Active ETF's major shareholders?

Top institutional investors of PIMCO Multi Sector Bond Active ETF include Retirement Planning Group LLC (2.68%), Sequoia Financial Advisors LLC (1.98%), GR Financial Group LLC (1.76%) and Envestnet Asset Management Inc. (1.39%).

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.

What other stocks do shareholders of PIMCO Multi Sector Bond Active ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Multi Sector Bond Active ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Simplify Enhanced Income ETF (HIGH), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Oxford Lane Capital (OXLC) and Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY).

Fund Details

• Issuer: PIMCO
• Fund Name: PIMCO Multi Sector Bond Active ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PYLD
• Inception Date: 6/21/2023
• Fund Manager: Daniel Ivascyn, Alfred Murata, Sonali Pier, Amit Aroa, Mukundan Deverajan, Jason Duko
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Strategy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 2057

Fund Statistics

• Assets Under Management: $4.91 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Pacific Investment Management Company LLC
• Custodian: State Street Bank and Trust Company
• Distributor: PIMCO Investments LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 512,900 shs

Miscellaneous

• Outstanding Shares: 179,720,000
• Beta: 0.19
• Creation Unit: 40,000
• Creation Fee: $500.00