PIMCO Multi Sector Bond Active ETF (PYLD) Holdings $26.86 +0.01 (+0.04%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$26.86 0.00 (-0.02%) As of 09/19/2025 05:17 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/A31.58%2,336,800,0002Federal National Mortgage Association 6.5%N/A12.50%912,750,0003Federal National Mortgage Association 6%N/A12.10%893,745,0004U S Treasury RepoN/A10.64%804,600,0005U S Treasury RepoN/A10.16%768,400,0006Cdx Hy44 5y IceN/A9.64%679,200,00075 Year Treasury Note Future Dec 25N/A6.55%451,200,0008Federal National Mortgage Association 4.5%N/A6.34%492,325,0009Ultra 10 Year US Treasury Note Future Dec 25N/A5.86%382,100,00010Federal National Mortgage Association 5%N/A4.98%378,325,000 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. 11Rfr Gbp Sonio/3.75000 09/17/25-5Y LchN/A4.87%272,200,00012Federal National Mortgage Association 6.5%N/A3.83%279,800,00013Irs Aud 4.75000 12/20/28-5y LchN/A3.47%390,775,00014U S Treasury RepoN/A3.31%250,000,00015U S Treasury RepoN/A3.31%250,000,00016Federal National Mortgage Association 6%N/A2.43%179,300,0001710 Year Treasury Note Future Dec 25N/A2.06%137,400,00018U S Treasury RepoN/A1.96%148,100,00019Cdx Hy43 5y IceN/A1.88%132,600,00020Federal National Mortgage Association 4%N/A1.52%121,600,00021United States Treasury Notes 1.875%N/A1.37%100,887,67022United States Treasury Notes 2.125%N/A1.34%97,514,40423Federal National Mortgage Association 5%N/A1.26%95,600,00024United States Treasury Bonds 3.125%N/A1.20%116,700,00025Federal National Mortgage Association 4.5%N/A1.05%81,800,000 Geographic ExposureUnited States131.6%Brazil1.2%South Africa1.2%Mexico0.9%Colombia0.6%Canada0.3%Ireland0.3%Nigeria0.2%United Kingdom0.2%Australia0.1%Belgium0.1%Kenya0.1%Netherlands0.1%Currency ExposureUSD167.1%EUR1.2%ZAR1.2%MXN0.9%PEN0.8%COP0.6%BRL0.6%AUD0.2%GBP0.2%NGN0.1%TRY0.1%CAD0.1%Sector ExposureFinancials55.0%Government2.4%IT Services0.5%Utilities0.2%Real Estate0.2%Consumer Discretionary0.2%Energy0.1%Communications0.1%Consumer Finance0.1%Electric Utilities0.1%Trading Companies & Distributors0.1%Industry ExposureThrifts & Mortgage Finance51.1%Diversified Financial Services3.8%IT Services0.5%Utilities0.2%Real Estate Management & Development0.2%Consumer Finance0.2%Hotels, Restaurants & Leisure0.1%Airlines0.1%Diversified Telecommunication Services0.1%Electric Utilities0.1%Trading Companies & Distributors0.1%SubIndustry ExposureThrifts & Mortgage Finance54.9%IT Consulting & Other Services0.5%REIT0.2%Consumer Finance0.2%Casinos & Gaming0.1%Airlines0.1%Integrated Telecommunication Services0.1%Electric Utilities0.1%Trading Companies & Distributors0.1%Coupon Exposure4-683.1%6-851.0%2-410.4%0-25.3%8-103.5%10-151.2%15+0.1%Maturity Exposure20-3043.5%5-1040.2%0-134.5%30+28.7%10-1513.7%3-510.5%1-33.6%15-202.6% Related Companies and Tools Related Companies Vanguard FTSE Pacific ETF Top Holdings JPMorgan U.S. Quality Factor ETF Top Holdings iShares MSCI China ETF Top Holdings JPMorgan International Research Enhanced Equity ETF Top Holdings Dimensional Emerging Core Equity Market ETF Top Holdings Vanguard International Dividend Appreciation ETF Top Holdings iShares MSCI Taiwan ETF Top Holdings Avantis International Equity ETF Top Holdings Dimensional US Core Equity Market ETF Top Holdings Dimensional World ex U.S. Core Equity 2 ETF Top Holdings This page (NYSEARCA:PYLD) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...SmartAsset | SponsoredNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... McKinsey just revealed the ...The Oxford Club | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | 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.
Free PYLD Stock Alerts