PIMCO Multi Sector Bond Active ETF (PYLD) Holdings $26.49 -0.01 (-0.04%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$26.24 -0.24 (-0.92%) As of 08/8/2025 04:23 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/A29.10%1,787,100,00025 Year Treasury Note Future Sept 25N/A11.96%694,700,0003U S Treasury RepoN/A9.99%626,700,0004U S Treasury RepoN/A9.93%623,100,0005Cdx Hy44 5y IceN/A9.09%530,800,0006Federal National Mortgage Association 6%N/A8.10%503,200,00072 Year Treasury Note Future Sept 25N/A7.08%429,000,0008Federal National Mortgage Association 6.5%N/A6.73%410,400,0009Federal National Mortgage Association 4.5%N/A5.21%346,500,00010Federal National Mortgage Association 6.5%N/A4.78%291,250,000 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 5%N/A4.39%284,825,00012Federal National Mortgage Association 6%N/A3.66%227,245,00013Cdx Hy43 5y IceN/A2.54%148,600,0001410 Year Treasury Note Future Sept 25N/A2.42%137,400,00015Ultra 10 Year US Treasury Note Future Sept 25N/A2.21%123,400,00016Rfr Gbp Sonio/3.50000 03/19/25-5y LchN/A2.16%102,200,00017Federal National Mortgage Association 4%N/A1.78%121,600,00018U S Treasury RepoN/A1.61%100,900,00019United States Treasury Notes 1.875%N/A1.59%100,400,14720United States Treasury Notes 2.125%N/A1.59%97,043,36021Irs Aud 4.75000 12/20/28-5y LchN/A1.55%148,675,00022Zcs Brl 13.9271 05/08/25-01/04/27 CmeN/A1.14%474,400,00023Irs Eur 2.25000 09/17/25-5y LchN/A1.08%58,600,00024Offset: CashN/A0.92%025Federal National Mortgage Association 4.5%N/A0.91%60,525,000 Geographic ExposureUnited States144.3%South Africa1.3%Mexico1.1%Brazil0.8%Colombia0.6%Ireland0.3%Canada0.2%Nigeria0.2%United Kingdom0.2%Australia0.1%Belgium0.1%Kenya0.1%Turkey0.1%Netherlands0.1%Peru0.1%Currency ExposureUSD160.2%EUR1.2%MXN1.1%PEN1.0%ZAR0.9%BRL0.7%COP0.6%AUD0.2%GBP0.2%NGN0.1%TRY0.1%CAD0.1%Sector ExposureFinancials39.3%Government1.1%IT Services0.4%Utilities0.2%Consumer Discretionary0.2%Real Estate0.2%Energy0.1%Communications0.1%Consumer Finance0.1%Trading Companies & Distributors0.1%Industrials0.1%Electric Utilities0.1%Industry ExposureThrifts & Mortgage Finance34.8%Diversified Financial Services4.3%IT Services0.4%Utilities0.2%Consumer Finance0.2%Real Estate Management & Development0.2%Hotels, Restaurants & Leisure0.1%Airlines0.1%Diversified Telecommunication Services0.1%Trading Companies & Distributors0.1%Electric Utilities0.1%SubIndustry ExposureThrifts & Mortgage Finance39.2%IT Consulting & Other Services0.4%Consumer Finance0.2%REIT0.2%Casinos & Gaming0.1%Airlines0.1%Integrated Telecommunication Services0.1%Trading Companies & Distributors0.1%Electric Utilities0.1%Coupon Exposure4-679.2%6-838.9%2-410.2%0-26.1%8-103.4%10-151.4%15+0.1%Maturity Exposure5-1041.4%0-140.6%20-3031.4%30+25.8%10-1514.8%3-511.2%1-32.9%15-202.8% Related Companies and Tools Related Companies JPMorgan U.S. Quality Factor ETF Top Holdings Dimensional Emerging Core Equity Market ETF Top Holdings iShares MSCI Taiwan ETF Top Holdings iShares MSCI China ETF Top Holdings Vanguard FTSE Pacific ETF Top Holdings JPMorgan International Research Enhanced Equity ETF Top Holdings iShares MSCI World ETF Top Holdings iShares MSCI South Korea ETF Top Holdings Avantis International Equity ETF Top Holdings Vanguard International Dividend Appreciation ETF Top Holdings This page (NYSEARCA:PYLD) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | 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 | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredHow high will gold surge?Weiss Gold Veteran Makes Shocking New Call Weiss expert Sean Brodrick went out on a limb last year and decl...Weiss Ratings | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | 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.