PIMCO Multi Sector Bond Active ETF (PYLD) Holdings List

$26.33 +0.02 (+0.08%)

As of 04:00 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 June 26, and U S Treasury Repo. The top 25 PYLD holdings ordered by weight make up 131.64% 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	19.89%	2,526,510,000
2	Ultra 10 Year US Treasury Note Future June 26	N/A	10.38%	1,188,400,000
3	U S Treasury Repo	N/A	10.07%	1,305,900,000
4	Federal National Mortgage Association 6%	N/A	8.65%	1,097,103,062
5	U S Treasury Repo	N/A	8.55%	1,108,500,000
6	Cdx Ig45 5y Ice	N/A	7.06%	896,580,000
7	Federal National Mortgage Association 6.5%	N/A	6.66%	832,150,000
8	Federal National Mortgage Association 4.5%	N/A	6.62%	887,000,000
9	Federal National Mortgage Association 5%	N/A	6.50%	851,275,000
10	Cdx Hy44 5y Ice	N/A	5.80%	697,752,000
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11	Federal National Mortgage Association 4%	N/A	5.07%	695,575,000
12	5 Year Treasury Note Future June 26	N/A	4.32%	518,500,000
13	10 Year Treasury Note Future June 26	N/A	4.02%	470,100,000
14	U S Treasury Repo	N/A	3.47%	450,000,000
15	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	N/A	3.37%	328,800,000
16	2 Year Treasury Note Future June 26	N/A	2.80%	350,200,000
17	Cdx Hy46 5y Ice	N/A	2.77%	334,900,000
18	Cdx Hy45 5y Ice	N/A	2.59%	312,345,000
19	U S Treasury Repo	N/A	2.31%	300,000,000
20	U S Treasury Repo	N/A	2.31%	300,000,000
21	United States Treasury Bonds 4.625%	N/A	2.00%	268,900,000
22	Ultra US Treasury Bond Future June 26	N/A	1.72%	192,300,000
23	Irs Aud 5.00000 09/16/26-10y Lch	N/A	1.69%	307,600,000
24	Fin Fut Uk Gilt Ice 06/26/26	N/A	1.55%	170,900,000
25	U S Treasury Repo	N/A	1.47%	190,800,000

PYLD Geographic Exposure

PYLD's largest geographic exposure is United States at 119.7%, followed by United Kingdom at 1.6%.

United States
100.0%
United Kingdom
1.6%
South Africa
1.4%
Colombia
1.4%
Brazil
1.1%
Australia
1.0%
Mexico
0.5%
Canada
0.4%
Nigeria
0.2%
Ireland
0.2%

PYLD Currency Exposure

PYLD is predominantly exposed to USD at 152.5%, followed by EUR at 2.0%.

USD
100.0%
EUR
2.0%
GBP
1.9%
ZAR
1.5%
COP
1.3%
PEN
1.1%
BRL
1.0%
AUD
1.0%
MXN
0.5%
CAD
0.2%
Other
0.4%

PYLD Sector Exposure

PYLD's largest sector exposure is Financials at 34.1%, followed by Government at 1.9%.

Financials
34.1%
Government
1.9%
Technology
0.5%
Real Estate
0.3%
ETF
0.2%
Consumer Discretionary
0.1%
Utilities
0.1%
Industrials
0.1%
Communications
0.1%

PYLD Industry Exposure

PYLD's largest industry exposure is Thrifts & Mortgage Finance at 28.8%, followed by Capital Markets at 5.1%.

Thrifts & Mortgage Finance
28.8%
Capital Markets
5.1%
IT Services
0.4%
Real Estate Management & Development
0.3%
ETF
0.2%
Airlines
0.1%
Consumer Finance
0.1%
Hotels, Restaurants & Leisure
0.1%
Electric Utilities
0.1%

PYLD Sub-Industry Exposure

PYLD's largest sub-industry exposure is Thrifts & Mortgage Finance at 33.9%, followed by IT Consulting & Other Services at 0.4%.

Thrifts & Mortgage Finance
33.9%
IT Consulting & Other Services
0.4%
REIT
0.3%
ETF
0.2%
Consumer Finance
0.1%
Investment Banking & Brokerage
0.1%
Casinos & Gaming
0.1%
Airlines
0.1%
Electric Utilities
0.1%

PYLD Coupon Exposure

PYLD's largest coupon exposure is 4-6 at 68.1%, followed by 6-8 at 30.0%.

4-6
68.1%
6-8
30.0%
2-4
24.7%
8-10
4.2%
0-2
4.1%
10-15
1.8%
15+
0.3%

PYLD Maturity Exposure

PYLD's largest maturity exposure is 0-1 at 49.4%, followed by 30+ at 41.1%.

0-1
49.4%
30+
41.1%
5-10
36.4%
3-5
18.9%
20-30
7.9%
10-15
7.4%
15-20
5.3%
1-3
4.6%

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This page (NYSEARCA:PYLD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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PIMCO Multi Sector Bond Active ETF (PYLD) Holdings List