NYSEARCA:PYLD PIMCO Multi Sector Bond Active ETF (PYLD) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free PYLD Stock Alerts $25.25 +0.01 (+0.04%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$25.23▼$25.2550-Day Range$25.14▼$25.7652-Week Range$23.76▼$25.81Volume272,599 shsAverage Volume340,832 shsMarket Capitalization$558.53 millionAssets Under Management$755.86 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 Holdings1013 Fund Statistics Assets Under Management$755.86 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 Shares22,120,000Beta0.19 Creation Unit40,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 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%-0.44%-0.24%-0.68%-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: 32.82%Federal National Mortgage Association 6%Holding Weight: 11.64%Federal National Mortgage Association 5.5%Holding Weight: 7.91%Cdx Hy42 5y IceHolding Weight: 7.52%Federal National Mortgage Association 4.5%Holding Weight: 7.48%Federal National Mortgage Association 5%Holding Weight: 6.59%Cdx Ig41 5y IceHolding Weight: 6.44%United States Treasury Notes 1.25%Holding Weight: 5.87%U S Tips RepoHolding Weight: 5.85%U S Treasury RepoHolding Weight: 5.45%PYLD Sector ExposurePYLD Industry ExposureFull Holdings Details Similar ETFsSPDR Portfolio MSCI Global Stock Market ETFNYSEARCA:SPGMJohn Hancock Multifactor Developed International ETFNYSEARCA:JHMDFranklin FTSE United Kingdom ETFNYSEARCA:FLGBiShares MSCI Saudi Arabia ETFNYSEARCA:KSAJohn Hancock Multifactor Emerging Markets ETFNYSEARCA:JHEMInstitutional OwnershipSchmidt P J Investment Management Inc.Bought 12,196 shares on 4/26/2024Ownership: 0.055%Krilogy Financial LLCBought 170,888 shares on 4/24/2024Ownership: 4.810%Simplicity Wealth LLCBought 159,745 shares on 4/24/2024Ownership: 0.722%Essex Financial Services Inc.Bought 22,230 shares on 4/24/2024Ownership: 0.286%Swisher Financial Concepts Inc.Bought 1,966 shares on 4/23/2024Ownership: 0.082%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 stock has decreased by 1.6% and is now trading at $25.25. 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. Investors of record on Tuesday, April 2nd will be paid 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 $755.86 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 a variety of retail and institutional investors. Top institutional shareholders include Krilogy Financial LLC (4.81%), Bridgewealth Advisory Group LLC (2.37%), Wealth Enhancement Advisory Services LLC (1.77%), Family Investment Center Inc. (1.17%), Strata Wealth Advisors LLC (0.91%) and Simplicity Wealth LLC (0.72%). 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. 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