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NYSEARCA:PYLD

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

$25.96
+0.08 (+0.31%)
(As of 07/26/2024 ET)
Today's Range
$25.93
$25.96
50-Day Range
$25.46
$26.02
52-Week Range
$23.76
$26.02
Volume
175,593 shs
Average Volume
347,287 shs
Market Capitalization
$777.76 million
Assets Under Management
$1.11 billion
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
1132

Fund Statistics

Assets Under Management
$1.11 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
268,000 shs

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%0.51%0.51%
Other Expenses0.00%0.39%0.26%0.59%0.54%
Total Expense0.65%0.62%0.40%0.74%0.71%
Fee Waiver-0.10%-0.42%-0.25%-0.69%-0.59%
Net Expense0.55%0.52%0.35%0.58%0.58%

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

Top 10 PYLD Holdings

  • Cdx Ig42 5y Ice
    Holding Weight: 39.17%
  • Cdx Hy42 5y Ice
    Holding Weight: 9.64%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 7.83%
  • Federal National Mortgage Association 6%
    Holding Weight: 6.94%
  • United States Treasury Notes 2.125%
    Holding Weight: 5.10%
  • Federal National Mortgage Association 6%
    Holding Weight: 5.07%
  • Federal National Mortgage Association 5%
    Holding Weight: 4.86%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 4.12%
  • United States Treasury Notes 1.75%
    Holding Weight: 2.89%
  • Federal National Mortgage Association 5%
    Holding Weight: 2.68%

PYLD Sector Exposure

PYLD Industry Exposure


PYLD ETF - Frequently Asked Questions

How have PYLD shares performed this year?

PIMCO Multi Sector Bond Active ETF's stock was trading at $25.67 at the beginning of the year. Since then, PYLD stock has increased by 1.1% and is now trading at $25.96.
View the best growth stocks for 2024 here
.

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

PIMCO Multi Sector Bond Active ETF's top institutional shareholders include Sequoia Financial Advisors LLC (7.60%), Retirement Planning Group LLC (6.23%), Krilogy Financial LLC (4.27%) and First Heartland Consultants Inc. (2.38%).

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 7/26/2024 by MarketBeat.com Staff

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