PIMCO Multi Sector Bond Active ETF (PYLD) Holdings $26.69 0.00 (0.00%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$26.68 -0.01 (-0.02%) As of 08/29/2025 04:41 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 PYLD HoldingsRankCompanyCurrent PriceWeightShares Held1Cdx Ig44 5y IceN/A29.87%2,010,800,0002U S Treasury RepoN/A10.27%706,400,0003U S Treasury RepoN/A10.03%690,100,0004Cdx Hy44 5y IceN/A9.47%606,900,0005Federal National Mortgage Association 6%N/A8.85%598,900,0006Federal National Mortgage Association 6.5%N/A8.40%558,650,0007Ultra 10 Year US Treasury Note Future Sept 25N/A5.91%358,300,0008Federal National Mortgage Association 6.5%N/A5.78%384,700,00095 Year Treasury Note Future Sept 25N/A5.57%352,400,00010Rfr Gbp Sonio/3.50000 03/19/25-5y LchN/A5.27%270,400,000 Get the Latest News and Ratings for PYLD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Multi Sector Bond Active ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 6%N/A4.36%294,845,00012Federal National Mortgage Association 4.5%N/A3.50%252,525,00013Federal National Mortgage Association 4.5%N/A3.32%239,800,00014Irs Aud 4.75000 12/20/28-5y LchN/A3.26%338,475,00015Federal National Mortgage Association 5%N/A3.18%223,200,0001610 Year Treasury Note Future Sept 25N/A2.23%137,400,00017Federal National Mortgage Association 5%N/A2.21%155,125,00018Cdx Hy43 5y IceN/A2.06%132,600,00019Federal National Mortgage Association 4%N/A1.64%121,600,00020United States Treasury Notes 1.875%N/A1.47%100,682,65521United States Treasury Notes 2.125%N/A1.46%97,316,26622U S Treasury RepoN/A1.27%87,600,00023United States Treasury Bonds 3.125%N/A1.27%116,700,00024Zcs Brl 13.9271 05/08/25-01/04/27 CmeN/A1.09%474,400,00025MEX BONOS DESARR FIX RTN/A0.89%11,560,000 Geographic ExposureUnited States129.5%South Africa1.2%Mexico1.0%Brazil0.9%Colombia0.6%Ireland0.3%Canada0.2%Nigeria0.2%United Kingdom0.2%Australia0.1%Belgium0.1%Kenya0.1%Netherlands0.1%Peru0.1%Currency ExposureUSD159.8%EUR1.2%ZAR1.2%MXN1.0%PEN0.9%COP0.6%BRL0.6%AUD0.2%GBP0.2%NGN0.1%TRY0.1%CAD0.1%Sector ExposureFinancials42.9%Government2.6%IT Services0.4%Utilities0.3%Consumer Discretionary0.2%Real Estate0.2%Energy0.1%Communications0.1%Consumer Finance0.1%Trading Companies & Distributors0.1%Industrials0.1%Industry ExposureThrifts & Mortgage Finance34.6%Diversified Financial Services8.2%IT Services0.4%Utilities0.3%Real Estate Management & Development0.2%Consumer Finance0.2%Hotels, Restaurants & Leisure0.1%Airlines0.1%Diversified Telecommunication Services0.1%Trading Companies & Distributors0.1%SubIndustry ExposureThrifts & Mortgage Finance42.8%IT Consulting & Other Services0.4%REIT0.2%Consumer Finance0.2%Casinos & Gaming0.1%Airlines0.1%Integrated Telecommunication Services0.1%Trading Companies & Distributors0.1%Coupon Exposure4-684.0%6-841.8%2-411.0%0-25.7%8-103.4%10-151.3%15+0.1%Maturity Exposure5-1040.6%0-137.9%20-3034.7%30+26.2%10-1514.3%3-510.8%1-33.1%15-202.6% Related Companies and Tools Related Companies JPMorgan U.S. Quality Factor ETF Top Holdings iShares MSCI China ETF Top Holdings Vanguard FTSE Pacific ETF Top Holdings Dimensional Emerging Core Equity Market ETF Top Holdings iShares MSCI Taiwan ETF Top Holdings JPMorgan International Research Enhanced Equity ETF Top Holdings Vanguard International Dividend Appreciation ETF Top Holdings iShares MSCI World ETF Top Holdings Avantis International Equity ETF Top Holdings iShares MSCI Brazil ETF Top Holdings This page (NYSEARCA:PYLD) was last updated on 8/30/2025 by MarketBeat.com Staff From Our Partners“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredFree: The Crypto Summit That Could Change Your Life27 industry leaders share urgent market intel (free access)... For a very limited time, you can claim your ...Crypto 101 Media | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Multi Sector Bond Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share PIMCO Multi Sector Bond Active ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
