NYSEARCA:PYLD

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

$25.31
+0.10 (+0.40%)
(As of 04/23/2024 ET)
Today's Range
$25.23
$25.33
50-Day Range
$25.14
$25.76
52-Week Range
$23.76
$25.81
Volume
1.92 million shs
Average Volume
345,390 shs
Market Capitalization
$559.86 million
Assets Under Management
$662.95 million
Dividend Yield
4.14%
Net Expense Ratio
0.55%

About PIMCO Multi Sector Bond Active ETF

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.

PYLD Stock Price History

PYLD ETF News Headlines

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Fund Details

Issuer
PIMCO
Fund Name
PIMCO Multi Sector Bond Active ETF
Tax Classification
Regulated Investment Company
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
946

Fund Statistics

Assets Under Management
$662.95 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Miscellaneous

Beta
0.19
Creation Unit
40,000
Creation Fee
$500.00
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PIMCO Multi Sector Bond Active ETF Expenses

TypePYLDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.46%0.32%0.50%0.51%
Other Expenses0.02%0.42%0.26%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%0.57%0.58%

PIMCO Multi Sector Bond Active ETF (PYLD) Holdings & Exposure

Top 10 PYLD Holdings

  • Cdx Ig42 5y Ice
    Holding 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 Ice
    Holding 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 Ice
    Holding Weight: 6.44%
  • United States Treasury Notes 1.25%
    Holding Weight: 5.87%
  • U S Tips Repo
    Holding Weight: 5.85%
  • U S Treasury Repo
    Holding Weight: 5.45%

PYLD Sector Exposure

PYLD Industry Exposure


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 1.4% and is now trading at $25.31.
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 $662.95 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 institutional and retail investors. Top institutional investors include 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%), Dynamic Advisor Solutions LLC (3.57%) and Richard P Slaughter Associates Inc (1.87%).

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 4/24/2024 by MarketBeat.com Staff

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