PIMCO Multi Sector Bond Active ETF (PYLD) Holdings $26.72 +0.02 (+0.06%) As of 03:54 PM Eastern This is a fair market value 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/A24.16%1,910,300,0002Federal National Mortgage Association 6.5%N/A18.75%1,465,850,0003Federal National Mortgage Association 6%N/A17.03%1,347,978,0624U S Treasury RepoN/A13.76%1,112,500,0005U S Treasury RepoN/A10.51%850,000,0006Cdx Hy44 5y IceN/A9.41%704,800,0007Federal National Mortgage Association 4.5%N/A7.84%654,225,0008Federal National Mortgage Association 5%N/A6.97%568,700,0009Cdx Ig45 5y IceN/A6.35%501,700,0001010 Year Treasury Note Future Dec 25N/A5.87%422,200,000 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. 11Ultra 10 Year US Treasury Note Future Dec 25N/A5.44%382,100,00012Rfr Gbp Sonio/3.75000 09/17/25-5Y LchN/A4.74%285,800,00013U S Treasury RepoN/A4.57%369,300,000145 Year Treasury Note Future Dec 25N/A4.31%319,400,00015Irs Aud 4.75000 12/20/28-5y LchN/A3.49%420,675,00016Cdx Hy43 5y IceN/A1.64%123,700,00017Long-Term Euro BTP Future Dec 25N/A1.33%76,200,00018United States Treasury Notes 1.875%N/A1.27%100,989,68619United States Treasury Bonds 2.375%N/A1.26%156,000,00020United States Treasury Notes 2.125%N/A1.25%97,612,53821United States Treasury Bonds 3.125%N/A1.11%116,700,00022Project Beignet Sr Sec 144AN/A0.98%79,500,00023Zcs Brl 13.9271 05/08/25-01/04/27 CmeN/A0.95%474,400,00024Irs Eur 2.50000 03/18/26-5y LchN/A0.86%58,790,00025MEX BONOS DESARR FIX RTN/A0.78%11,560,000 Geographic ExposureUnited States132.3%South Africa1.2%Brazil1.1%Mexico0.8%Colombia0.6%Canada0.3%Ireland0.2%Nigeria0.2%United Kingdom0.2%France0.1%Australia0.1%Belgium0.1%Kenya0.1%Cayman Islands0.1%Currency ExposureUSD164.3%EUR1.5%ZAR1.2%PEN0.8%MXN0.8%COP0.6%BRL0.5%AUD0.2%GBP0.2%TRY0.1%NGN0.1%CAD0.1%Sector ExposureFinancials50.7%Government3.5%IT Services0.5%Utilities0.2%Real Estate0.2%Consumer Discretionary0.2%Energy0.1%Consumer Finance0.1%Electric Utilities0.1%Communications0.1%Trading Companies & Distributors0.1%Industry ExposureThrifts & Mortgage Finance50.6%IT Services0.5%Real Estate Management & Development0.2%Utilities0.2%Consumer Finance0.2%Hotels, Restaurants & Leisure0.1%Airlines0.1%Electric Utilities0.1%Trading Companies & Distributors0.1%SubIndustry ExposureThrifts & Mortgage Finance50.6%IT Consulting & Other Services0.5%REIT0.2%Consumer Finance0.2%Casinos & Gaming0.1%Airlines0.1%Electric Utilities0.1%Trading Companies & Distributors0.1%Coupon Exposure4-679.9%6-849.8%2-411.4%0-25.4%8-103.6%10-151.2%15+0.2%Maturity Exposure20-3043.4%5-1041.2%0-132.3%30+26.1%10-1514.2%3-510.9%1-33.6%15-202.5% Related Companies and Tools Related Companies Vanguard FTSE Pacific ETF Top Holdings iShares MSCI China ETF Top Holdings JPMorgan U.S. Quality Factor ETF Top Holdings Vanguard International Dividend Appreciation ETF Top Holdings JPMorgan International Research Enhanced Equity ETF Top Holdings Dimensional Emerging Core Equity Market ETF Top Holdings iShares MSCI Taiwan ETF Top Holdings Dimensional US Core Equity Market ETF Top Holdings Dimensional World ex U.S. Core Equity 2 ETF Top Holdings Avantis U.S. Equity ETF Top Holdings This page (NYSEARCA:PYLD) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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