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PIMCO Multi Sector Bond Active ETF (PYLD) Holdings

PIMCO Multi Sector Bond Active ETF logo
$26.00 +0.01 (+0.02%)
As of 11:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cdx Ig44 5y IceN/A21.18%1,051,800,000
22 Year Treasury Note Future June 25N/A8.79%429,000,000
3U S Treasury RepoN/A8.48%428,400,000
4Federal National Mortgage Association 6%N/A7.98%399,970,000
5U S Treasury RepoN/A7.67%387,800,000
6Federal National Mortgage Association 6.5%N/A6.78%334,300,000
7Cdx Hy44 5y IceN/A6.59%317,800,000
8Federal National Mortgage Association 4.5%N/A5.69%303,800,000
9Federal National Mortgage Association 6%N/A4.00%200,300,000
10Federal National Mortgage Association 6.5%N/A3.73%184,000,000
11Cdx Hy43 5y IceN/A3.61%173,700,000
12Federal National Mortgage Association 5%N/A3.45%180,000,000
1310 Year Treasury Note Future June 25N/A3.01%137,400,000
14Cdx Ig43 5y IceN/A2.90%143,800,000
15Rfr Gbp Sonio/3.50000 03/19/25-5y LchN/A2.67%102,200,000
16Ultra 10 Year US Treasury Note Future June 25N/A2.09%93,600,000
17Federal National Mortgage Association 4%N/A2.00%110,000,000
18Ultra US Treasury Bond Future June 25N/A2.00%85,600,000
19United States Treasury Notes 2.125%N/A1.96%96,470,444
20United States Treasury Notes 1.875%N/A1.95%99,807,666
21Irs Aud 4.75000 12/20/28-5y LchN/A1.91%148,675,000
22Offset: CashN/A1.37%0
23Gstne 2025-Fl4 A Tsfr1m+148.106Bp 144AN/A0.99%50,000,000
24DRYDEN 95 CLO LTD 5.3619%N/A0.95%48,500,000
25U S Treasury RepoN/A0.95%47,800,000
26Federal National Mortgage Association 3%N/A0.82%48,400,000
275 Year Treasury Note Future June 25N/A0.75%34,900,000
28Secretaria Do Tesouro Nacional 0%N/A0.67%202,100
29PRET 2025-NPL4 LLC 6.3677%N/A0.62%31,400,000
30AFFIRM MASTER TRUST 2025-1 4.99%N/A0.59%30,000,000
31MADISON PARK FUNDING XLVI LTD 5.2561%N/A0.59%30,000,000
32SMB PRIVATE EDUCATION LOAN TRUST 20 5.13%N/A0.59%30,000,000
33CIT Mtg Ln Tr 7.0661%N/A0.58%30,848,750
34U S Treasury RepoN/A0.57%28,800,000
35Zcs Brl 13.9271 05/08/25-01/04/27 CmeN/A0.57%197,800,000
36REPUBLIC OF SOUTH AFRICAN/A0.51%560,400,000
37RCKT MORTGAGE TRUST 2025-CES3 5.553%N/A0.50%25,370,164
38Government National Mortgage Association 3%N/A0.49%28,300,000
39Elevation Clo 2022-16 Ltd / Elevation Cl 5.4118%N/A0.48%24,200,000
40FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2537%N/A0.47%23,567,742
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41Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.3795%N/A0.47%23,900,000
42Federal National Mortgage Association 4.5%N/A0.45%23,900,000
43Federal National Mortgage Association 5%N/A0.45%23,700,000
44Project Breck Tl Tsfr3mN/A0.45%22,500,000
45Apidos Clo Xi / Apidos Clo Xi FRN 5.5198%N/A0.44%22,200,000
46Euro Bund Future June 25N/A0.42%14,500,000
47NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 5.3017%N/A0.42%21,300,000
48Wind River 2016-1K CLO Ltd/LLC 5.3161%N/A0.42%21,484,066
49NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 5.3298%N/A0.41%21,000,000
50TOWD POINT MORTGAGE TRUST 2024-4 4.4469%N/A0.41%21,231,057

Geographic Exposure

  • United States
    145.0%
  • Brazil
    0.8%
  • South Africa
    0.7%
  • Germany
    0.5%
  • Colombia
    0.5%
  • Ireland
    0.4%
  • Mexico
    0.3%
  • Canada
    0.2%
  • United Kingdom
    0.1%
  • Nigeria
    0.1%
  • Kenya
    0.1%
  • Netherlands
    0.1%
  • Peru
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    156.3%
  • EUR
    1.8%
  • BRL
    0.8%
  • ZAR
    0.7%
  • COP
    0.5%
  • PEN
    0.3%
  • MXN
    0.3%
  • GBP
    0.1%
  • TRY
    0.1%
  • CAD
    0.1%

Sector Exposure

  • Financials
    37.3%
  • Government
    1.0%
  • Consumer Discretionary
    0.3%
  • IT Services
    0.2%
  • Utilities
    0.2%
  • Energy
    0.2%
  • Real Estate
    0.2%
  • Communications
    0.2%
  • Consumer Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    32.6%
  • Capital Markets
    4.5%
  • IT Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Utilities
    0.2%
  • Consumer Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Airlines
    0.1%
  • Insurance
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    37.0%
  • IT Consulting & Other Services
    0.2%
  • REIT
    0.2%
  • Consumer Finance
    0.2%
  • Casinos & Gaming
    0.2%
  • Airlines
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 4-6
    80.9%
  • 6-8
    36.6%
  • 2-4
    10.7%
  • 0-2
    7.0%
  • 8-10
    2.9%
  • 10-15
    1.5%
  • 15+
    0.1%

Maturity Exposure

  • 20-30
    43.0%
  • 5-10
    41.4%
  • 0-1
    33.3%
  • 10-15
    16.0%
  • 30+
    14.6%
  • 3-5
    13.0%
  • 15-20
    3.0%
  • 1-3
    2.4%

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This page (NYSEARCA:PYLD) was last updated on 5/23/2025 by MarketBeat.com Staff
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