PIMCO Multi Sector Bond Active ETF (PYLD) Holdings List

$25.97 +0.02 (+0.08%)

Closing price 09/2/2026 04:10 PM Eastern

Extended Trading

$26.07 +0.10 (+0.40%)

As of 09:25 AM 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 111.37% 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	23.64%	3,521,185,000
2	Ultra 10 Year US Treasury Note Future Sept 26	N/A	10.20%	1,403,900,000
3	5 Year Treasury Note Future Sept 26	N/A	7.78%	1,112,400,000
4	U S Treasury Repo	N/A	7.15%	1,088,500,000
5	U S Treasury Repo	N/A	7.06%	1,074,700,000
6	Federal National Mortgage Association 6%	N/A	6.49%	974,448,104
7	Cdx Hy46 5y Ice	N/A	6.24%	878,251,500
8	Federal National Mortgage Association 5%	N/A	5.48%	859,940,000
9	Cdx Hy44 5y Ice	N/A	4.87%	683,656,000
10	2 Year Treasury Note Future Sept 26	N/A	4.72%	697,600,000
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11	Federal National Mortgage Association 4%	N/A	3.55%	588,375,000
12	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	N/A	2.86%	328,800,000
13	Federal National Mortgage Association 4.5%	N/A	2.81%	452,162,978
14	10 Year Treasury Note Future Sept 26	N/A	2.80%	392,300,000
15	Cdx Ig45 5y Ice	N/A	2.77%	411,980,000
16	Ultra US Treasury Bond Future Sept 26	N/A	2.32%	317,700,000
17	Fin Fut Uk Gilt Ice 09/28/26	N/A	1.62%	208,400,000
18	Federal National Mortgage Association 5.5%	N/A	1.54%	236,110,000
19	Irs Aud 5.00000 09/16/26-10y Lch	N/A	1.53%	332,600,000
20	Offset: Cash	N/A	1.23%	0
21	Federal National Mortgage Association 4%	N/A	1.04%	172,000,000
22	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.00%	161,372,075
23	United States Treasury Notes 1.875%	N/A	1.00%	159,285,926
24	Federal National Mortgage Association 4.5%	N/A	0.84%	136,000,000
25	Peru (Republic Of) 6.15%	N/A	0.83%	398,110,000

PYLD Geographic Exposure

PYLD's largest geographic exposure is United States at 128.2%, followed by Japan at 3.2%.

United States
100.0%
Japan
3.2%
United Kingdom
1.7%
Colombia
1.3%
South Africa
1.1%
Australia
1.0%
Switzerland
0.5%
Mexico
0.4%
Canada
0.4%
Brazil
0.3%
Other
0.8%

PYLD Currency Exposure

PYLD is predominantly exposed to USD at 141.0%, followed by JPY at 3.2%.

USD
100.0%
JPY
3.2%
EUR
2.5%
GBP
1.8%
COP
1.3%
PEN
1.1%
ZAR
1.1%
AUD
0.9%
BRL
0.7%
MXN
0.4%
Other
0.7%

PYLD Sector Exposure

PYLD's largest sector exposure is Financials at 20.1%, followed by Government at 1.6%.

Financials
20.1%
Government
1.6%
ETF
0.4%
Technology
0.3%
Real Estate
0.3%
Health Care
0.1%
Consumer Discretionary
0.1%
Industrials
0.1%
Communications
0.1%
Utilities
0.1%

PYLD Industry Exposure

PYLD's largest industry exposure is Thrifts & Mortgage Finance at 14.0%, followed by Diversified Financial Services at 5.8%.

Thrifts & Mortgage Finance
14.0%
Diversified Financial Services
5.8%
ETF
0.4%
Real Estate Management & Development
0.3%
IT Services
0.3%
Health Care Equipment & Supplies
0.1%
Capital Markets
0.1%
Consumer Finance
0.1%
Airlines
0.1%
Electric Utilities
0.1%

PYLD Sub-Industry Exposure

PYLD's largest sub-industry exposure is Thrifts & Mortgage Finance at 19.8%, followed by ETF at 0.4%.

Thrifts & Mortgage Finance
19.8%
ETF
0.4%
REIT
0.3%
IT Consulting & Other Services
0.3%
Health Care Services
0.1%
Consumer Finance
0.1%
Electric Utilities
0.1%
Investment Banking & Brokerage
0.1%
Airlines
0.1%
Transaction & Payment Processing
0.1%

PYLD Coupon Exposure

PYLD's largest coupon exposure is 4-6 at 70.3%, followed by 6-8 at 21.8%.

4-6
70.3%
6-8
21.8%
2-4
12.8%
0-2
8.7%
8-10
3.6%
10-15
1.6%
15+
0.2%

PYLD Maturity Exposure

PYLD's largest maturity exposure is 0-1 at 48.7%, followed by 5-10 at 39.3%.

0-1
48.7%
5-10
39.3%
30+
33.5%
3-5
17.3%
10-15
11.4%
20-30
7.4%
1-3
6.0%
15-20
3.6%

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MarketBeat tracks PIMCO Multi Sector Bond Active ETF holdings and portfolio composition, last updated on 8/31/2026.

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PIMCO Multi Sector Bond Active ETF (PYLD) Holdings List