PIMCO Multi Sector Bond Active ETF (PYLD) Holdings List

$26.26 +0.09 (+0.34%)

As of 08/13/2026 04:10 PM Eastern

What stocks does PYLD hold?

The PIMCO Multi Sector Bond Active ETF (PYLD) top stock holdings include Cdx Ig46 5y Ice, Ultra 10 Year US Treasury Note Future Sept 26, and 5 Year Treasury Note Future Sept 26. The top 25 PYLD holdings ordered by weight make up 114.08% of the total fund. PYLD is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete PYLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PYLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cdx Ig46 5y Ice	N/A	23.69%	3,492,985,000
2	Ultra 10 Year US Treasury Note Future Sept 26	N/A	10.40%	1,422,600,000
3	5 Year Treasury Note Future Sept 26	N/A	7.71%	1,093,700,000
4	Federal National Mortgage Association 6%	N/A	6.78%	1,009,303,062
5	Cdx Hy46 5y Ice	N/A	6.34%	887,213,250
6	Federal National Mortgage Association 5%	N/A	6.29%	980,140,000
7	U S Treasury Repo	N/A	6.19%	931,600,000
8	U S Treasury Repo	N/A	6.18%	930,800,000
9	Cdx Hy44 5y Ice	N/A	4.95%	690,704,000
10	Federal National Mortgage Association 4%	N/A	4.61%	760,375,000
Get the Latest News and Ratings for PYLD and Related Stocks Enter 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.
11	2 Year Treasury Note Future Sept 26	N/A	4.16%	608,200,000
12	10 Year Treasury Note Future Sept 26	N/A	3.15%	437,800,000
13	Cdx Ig45 5y Ice	N/A	3.00%	442,980,000
14	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	N/A	2.87%	328,800,000
15	Federal National Mortgage Association 4.5%	N/A	2.83%	453,815,130
16	U S Treasury Repo	N/A	2.66%	400,000,000
17	Ultra US Treasury Bond Future Sept 26	N/A	2.32%	317,700,000
18	Federal National Mortgage Association 5.5%	N/A	1.72%	261,110,000
19	Fin Fut Uk Gilt Ice 09/28/26	N/A	1.61%	208,400,000
20	Irs Aud 5.00000 09/16/26-10y Lch	N/A	1.55%	332,600,000
21	Federal National Mortgage Association 4.5%	N/A	1.36%	217,950,000
22	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.01%	161,919,676
23	United States Treasury Notes 1.875%	N/A	1.01%	159,411,152
24	Peru (Republic Of) 6.15%	N/A	0.85%	398,110,000
25	Cdx Hy45 5y Ice	N/A	0.84%	117,208,000

PYLD Geographic Exposure

PYLD's largest geographic exposure is United States at 96.5%, followed by United Kingdom at 1.7%.

United States
96.5%
United Kingdom
1.7%
Colombia
1.4%
South Africa
1.1%
Australia
1.1%
Brazil
0.9%
Singapore
0.9%
Canada
0.7%
Mexico
0.4%
Romania
0.2%
Other
1.1%

PYLD Currency Exposure

PYLD is predominantly exposed to USD at 102.2%, followed by EUR at 2.5%.

USD
100.0%
EUR
2.5%
GBP
1.8%
COP
1.4%
ZAR
1.2%
PEN
1.0%
AUD
1.0%
BRL
0.7%
MXN
0.4%
RON
0.2%
Other
0.5%

PYLD Sector Exposure

PYLD's largest sector exposure is Financials at 20.0%, followed by Government at 1.7%.

Financials
20.0%
Government
1.7%
ETF
0.4%
Communications
0.1%

PYLD Industry Exposure

PYLD's largest industry exposure is Thrifts & Mortgage Finance at 18.0%, followed by Diversified Financial Services at 1.9%.

Thrifts & Mortgage Finance
18.0%
Diversified Financial Services
1.9%
ETF
0.4%
Airlines
0.1%
Consumer Finance
0.1%

PYLD Sub-Industry Exposure

PYLD's largest sub-industry exposure is Thrifts & Mortgage Finance at 19.9%, followed by ETF at 0.4%.

Thrifts & Mortgage Finance
19.9%
ETF
0.4%
Airlines
0.1%
Consumer Finance
0.1%

PYLD Coupon Exposure

PYLD's largest coupon exposure is 4-6 at 39.8%, followed by 6-8 at 16.9%.

4-6
39.8%
6-8
16.9%
2-4
12.0%
0-2
4.2%
8-10
2.3%
10-15
1.4%
15+
0.3%

PYLD Maturity Exposure

PYLD's largest maturity exposure is 0-1 at 46.7%, followed by 5-10 at 25.6%.

0-1
46.7%
5-10
25.6%
30+
23.3%
3-5
9.2%
10-15
6.9%
20-30
5.0%
1-3
3.0%
15-20
2.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PYLD) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

PIMCO Multi Sector Bond Active ETF (PYLD) Holdings List