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PIMCO Multi Sector Bond Active ETF (PYLD) Holdings

PIMCO Multi Sector Bond Active ETF logo
$26.34 +0.04 (+0.15%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$26.35 +0.01 (+0.04%)
As of 07/18/2025 04:10 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.

Top 50 PYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cdx Ig44 5y IceN/A25.01%1,391,900,000
2Federal National Mortgage Association 6%N/A13.22%743,070,000
3Federal National Mortgage Association 6.5%N/A13.01%718,800,000
45 Year Treasury Note Future Sept 25N/A12.08%633,500,000
5Cdx Hy44 5y IceN/A8.01%427,900,000
62 Year Treasury Note Future Sept 25N/A7.84%429,000,000
7Federal National Mortgage Association 4.5%N/A6.92%415,700,000
8U S Treasury RepoN/A5.70%323,400,000
9Federal National Mortgage Association 5%N/A5.00%293,000,000
10Cdx Hy43 5y IceN/A2.78%148,600,000
1110 Year Treasury Note Future Sept 25N/A2.69%137,400,000
12Rfr Gbp Sonio/3.50000 03/19/25-5y LchN/A2.40%102,200,000
13Federal National Mortgage Association 4%N/A1.97%121,600,000
14Ultra 10 Year US Treasury Note Future Sept 25N/A1.86%93,600,000
15United States Treasury Notes 1.875%N/A1.75%100,202,000
16United States Treasury Notes 2.125%N/A1.75%96,851,765
17Irs Aud 4.75000 12/20/28-5y LchN/A1.72%148,675,000
18U S Treasury RepoN/A1.50%85,000,000
19U S Treasury RepoN/A1.43%80,900,000
20Zcs Brl 13.9271 05/08/25-01/04/27 CmeN/A1.26%474,400,000
21Irs Eur 2.25000 09/17/25-5y LchN/A1.19%58,600,000
22Greystone CRE Notes 2025-FL4 LLC 5.7811%N/A0.88%50,000,000
23Ultra US Treasury Bond Future Sept 25N/A0.88%42,600,000
24DRYDEN 95 CLO LTD 5.362%N/A0.85%48,500,000
25Cdx Ig43 5y IceN/A0.84%46,700,000
26Offset: CashN/A0.83%0
27Federal National Mortgage Association 3%N/A0.73%48,400,000
28Octagon 64 Ltd 5.5763%N/A0.70%40,000,000
29Secretaria Do Tesouro Nacional 0%N/A0.62%202,100
30REPUBLIC OF SOUTH AFRICAN/A0.61%721,100,000
31PRET 2025-NPL4 LLC 6.3677%N/A0.55%31,178,035
32U S Treasury RepoN/A0.54%30,900,000
33AFFIRM MASTER TRUST 4.99%N/A0.53%30,000,000
34DRIVE AUTO RECEIVABLES TRUST 4.73%N/A0.53%30,000,000
35MADISON PARK FUNDING XLVI LTD 5.2561%N/A0.53%30,000,000
36PRET 2025-NPL5 LLC 6.2441%N/A0.53%30,000,000
37CIT Mtg Ln Tr 7.0642%N/A0.52%30,848,750
38SMB PRIVATE EDUCATION LOAN TRUST 20 5.13%N/A0.52%29,617,990
39FHLMC 2.8622%N/A0.51%30,000,000
40SLAM 2025-1 LTD 5.807%N/A0.45%25,000,000
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41Government National Mortgage Association 3%N/A0.44%28,300,000
42GS MORTGAGE-BACKED SECURITIES 2025-NQM2 5.648%N/A0.44%25,000,000
43WOODWARD CAPITAL MANAGEMENT 5.553%N/A0.44%25,029,364
44Elevation Clo 2022-16 Ltd / Elevation Cl 5.4118%N/A0.43%24,200,000
45Long-Term Euro BTP Future Sept 25N/A0.43%17,700,000
46Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.3795%N/A0.42%23,900,000
47VEROS AUTO RECEIVABLES TRUST 2025-1 5.31%N/A0.41%22,969,623
48Project Breck Tl Tsfr3mN/A0.40%22,500,000
49Apidos Clo Xi / Apidos Clo Xi FRN 5.5198%N/A0.39%22,200,000
50FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.222%N/A0.39%22,435,373

Geographic Exposure

  • United States
    136.6%
  • South Africa
    1.1%
  • Brazil
    0.8%
  • Germany
    0.5%
  • Colombia
    0.4%
  • Ireland
    0.3%
  • Mexico
    0.3%
  • Nigeria
    0.2%
  • Canada
    0.2%
  • United Kingdom
    0.2%
  • Australia
    0.1%
  • Belgium
    0.1%
  • Kenya
    0.1%
  • Netherlands
    0.1%
  • Norway
    0.1%
  • Peru
    0.1%
  • Turkey
    0.1%

Currency Exposure

  • USD
    159.6%
  • EUR
    2.0%
  • ZAR
    0.8%
  • BRL
    0.7%
  • PEN
    0.7%
  • COP
    0.4%
  • MXN
    0.3%
  • GBP
    0.2%
  • AUD
    0.2%
  • NGN
    0.1%
  • TRY
    0.1%
  • CAD
    0.1%

Sector Exposure

  • Financials
    36.8%
  • Government
    0.9%
  • IT Services
    0.3%
  • Utilities
    0.2%
  • Consumer Discretionary
    0.2%
  • Energy
    0.1%
  • Real Estate
    0.1%
  • Communications
    0.1%
  • Consumer Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    35.7%
  • Diversified Financial Services
    0.9%
  • IT Services
    0.3%
  • Utilities
    0.2%
  • Consumer Finance
    0.2%
  • Real Estate Management & Development
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Airlines
    0.1%
  • Insurance
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    36.6%
  • IT Consulting & Other Services
    0.3%
  • Consumer Finance
    0.2%
  • REIT
    0.2%
  • Casinos & Gaming
    0.1%
  • Airlines
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 4-6
    78.7%
  • 6-8
    35.9%
  • 2-4
    10.6%
  • 0-2
    6.1%
  • 8-10
    3.3%
  • 10-15
    1.3%
  • 15+
    0.1%

Maturity Exposure

  • 5-10
    40.4%
  • 0-1
    39.5%
  • 20-30
    31.9%
  • 30+
    23.9%
  • 10-15
    15.2%
  • 3-5
    11.9%
  • 15-20
    3.0%
  • 1-3
    2.2%

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This page (NYSEARCA:PYLD) was last updated on 7/20/2025 by MarketBeat.com Staff
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