Free Trial
NYSEARCA:PYLD

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

PIMCO Multi Sector Bond Active ETF logo
$26.33 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$26.26
$26.33
50-Day Range
$25.94
$26.62
52-Week Range
$25.92
$27.04
Volume
3.19 million shs
Average Volume
3.98 million shs
Market Capitalization
$12.94 billion
Assets Under Management
$13.52 billion
Dividend Yield
6.27%
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%0.41%0.27%0.58%0.55%
Total Expense0.80%0.64%0.40%0.74%0.73%
Fee Waiver-0.11%-0.46%-0.27%-0.70%-0.62%
Net Expense0.69%0.53%0.36%0.58%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PYLD ETF News Headlines

One page of the SpaceX S-1 will move this stock overnight
When SpaceX files its S-1 in June, the SEC will require full disclosure of operating expenses - including power consumption for 1 million GPUs, a cost that rivals entire cities. That disclosure will name the supplier. One small, publicly traded power infrastructure company sits at the center of this - carrying a $1.5 billion backlog and priced like a utility. Dylan Jovine has the full breakdown.tc pixel
PYLD: More Volatile Than Its Peers (Rating Downgrade)
See More Headlines

PYLD ETF - Frequently Asked Questions

PIMCO Multi Sector Bond Active ETF's stock was trading at $26.68 at the beginning of the year. Since then, PYLD stock has decreased by 1.3% and is now trading at $26.33.

Top institutional shareholders of PIMCO Multi Sector Bond Active ETF include Bank of America Corp DE (4.70%), Sequoia Financial Advisors LLC (2.27%), Advance Capital Management Inc. (1.47%) and Retirement Planning Group LLC (1.32%).

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
2735

Fund Statistics

Assets Under Management
$13.52 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
619,600 shs

Miscellaneous

Beta
0.26
Creation Unit
40,000
Creation Fee
$500.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 10 PYLD Holdings

  • Cdx Ig46 5y Ice
    Holding Weight: 19.87%
  • U S Treasury Repo
    Holding Weight: 11.12%
  • Ultra 10 Year US Treasury Note Future June 26
    Holding Weight: 10.20%
  • Federal National Mortgage Association 6%
    Holding Weight: 7.41%
  • Cdx Ig45 5y Ice
    Holding Weight: 6.98%
  • U S Treasury Repo
    Holding Weight: 6.89%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 6.58%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 6.27%
  • U S Treasury Repo
    Holding Weight: 6.23%
  • Federal National Mortgage Association 5%
    Holding Weight: 5.74%

PYLD Sector Exposure

PYLD Industry Exposure


This page (NYSEARCA:PYLD) was last updated on 5/26/2026 by MarketBeat.com Staff.
From Our Partners