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NYSEARCA:PYLD

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

PIMCO Multi Sector Bond Active ETF logo
$26.32 -0.07 (-0.27%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$26.32 0.00 (-0.02%)
As of 07/11/2025 07:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About PIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD)

Key Stats

Today's Range
$26.30
$26.33
50-Day Range
$25.91
$26.54
52-Week Range
$25.42
$26.70
Volume
2.94 million shs
Average Volume
1.50 million shs
Market Capitalization
$6.11 billion
Assets Under Management
$6.12 billion
Dividend Yield
5.97%
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

PIMCO Multi Sector Bond Active ETF Expenses

TypePYLDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.47%0.32%0.51%0.53%
Other Expenses0.15%0.49%0.27%0.59%0.56%
Total Expense0.80%0.67%0.40%0.74%0.73%
Fee Waiver-0.11%-0.59%-0.26%-0.71%-0.63%
Net Expense0.69%0.53%0.35%0.58%0.60%
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PYLD ETF News Headlines

Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
PIMCO U.S. High-Yield Corporate Bond UCITS ETF
See More Headlines

PYLD ETF - Frequently Asked Questions

PIMCO Multi Sector Bond Active ETF's stock was trading at $25.92 on January 1st, 2025. Since then, PYLD stock has increased by 1.5% and is now trading at $26.32.

Top institutional investors of PIMCO Multi Sector Bond Active ETF include Krilogy Financial LLC (1.15%), TruWealth Advisors LLC (1.16%), Fragasso Financial Advisors Inc (0.98%) and Advance Capital Management Inc. (0.91%).

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.

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
1809

Fund Statistics

Assets Under Management
$6.12 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
513,700 shs

Miscellaneous

Beta
0.29
Creation Unit
40,000
Creation Fee
$500.00
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Top 10 PYLD Holdings

  • Cdx Ig44 5y Ice
    Holding Weight: 25.01%
  • Federal National Mortgage Association 6%
    Holding Weight: 13.22%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 13.01%
  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 12.08%
  • Cdx Hy44 5y Ice
    Holding Weight: 8.01%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 7.84%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 6.92%
  • U S Treasury Repo
    Holding Weight: 5.70%
  • Federal National Mortgage Association 5%
    Holding Weight: 5.00%
  • Cdx Hy43 5y Ice
    Holding Weight: 2.78%

PYLD Sector Exposure

PYLD Industry Exposure


This page (NYSEARCA:PYLD) was last updated on 7/13/2025 by MarketBeat.com Staff
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