PIMCO Multi Sector Bond Active ETF (PYLD) Holdings List

$26.11 +0.02 (+0.08%)

As of 07/24/2026 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 U S Treasury Repo. The top 25 PYLD holdings ordered by weight make up 113.29% 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	20.09%	2,904,010,000
2	Ultra 10 Year US Treasury Note Future Sept 26	N/A	10.07%	1,335,500,000
3	U S Treasury Repo	N/A	8.60%	1,270,700,000
4	U S Treasury Repo	N/A	8.01%	1,183,800,000
5	Federal National Mortgage Association 6%	N/A	6.97%	1,009,303,062
6	Federal National Mortgage Association 5%	N/A	6.49%	980,140,000
7	5 Year Treasury Note Future Sept 26	N/A	5.79%	802,200,000
8	Cdx Ig45 5y Ice	N/A	5.24%	758,180,000
9	Cdx Hy46 5y Ice	N/A	5.15%	703,890,000
10	Cdx Hy44 5y Ice	N/A	5.07%	690,704,000
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11	Federal National Mortgage Association 4%	N/A	4.78%	760,375,000
12	2 Year Treasury Note Future Sept 26	N/A	4.24%	608,200,000
13	10 Year Treasury Note Future Sept 26	N/A	3.24%	437,800,000
14	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	N/A	2.94%	328,800,000
15	Federal National Mortgage Association 4.5%	N/A	2.93%	453,815,130
16	Ultra US Treasury Bond Future Sept 26	N/A	2.44%	317,700,000
17	Federal National Mortgage Association 5.5%	N/A	1.77%	261,110,000
18	Irs Aud 5.00000 09/16/26-10y Lch	N/A	1.57%	332,600,000
19	Fin Fut Uk Gilt Ice 09/28/26	N/A	1.48%	185,000,000
20	Federal National Mortgage Association 4.5%	N/A	1.41%	217,950,000
21	Offset: Cash	N/A	1.07%	0
22	Cdx Hy45 5y Ice	N/A	1.05%	143,080,000
23	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.05%	161,919,676
24	U S Treasury Repo	N/A	0.95%	140,400,000
25	Peru (Republic Of) 6.15%	N/A	0.89%	412,710,000

PYLD Geographic Exposure

PYLD's largest geographic exposure is United States at 123.3%, followed by United Kingdom at 1.6%.

United States
100.0%
United Kingdom
1.6%
Colombia
1.3%
South Africa
1.2%
Australia
1.1%
Brazil
0.9%
Mexico
0.4%
Canada
0.4%
Ireland
0.3%
Peru
0.2%
Other
0.4%

PYLD Currency Exposure

PYLD is predominantly exposed to USD at 144.0%, followed by EUR at 2.5%.

USD
100.0%
EUR
2.5%
GBP
1.7%
COP
1.4%
ZAR
1.2%
PEN
1.2%
AUD
1.1%
BRL
0.7%
MXN
0.4%
CAD
0.2%
Other
0.4%

PYLD Sector Exposure

PYLD's largest sector exposure is Financials at 21.3%, followed by Government at 1.7%.

Financials
21.3%
Government
1.7%
ETF
0.4%
Technology
0.3%
Real Estate
0.3%
Utilities
0.1%
Communications
0.1%
Consumer Discretionary
0.1%
Industrials
0.1%
Health Care
0.1%

PYLD Industry Exposure

PYLD's largest industry exposure is Thrifts & Mortgage Finance at 15.0%, followed by Diversified Financial Services at 6.0%.

Thrifts & Mortgage Finance
15.0%
Diversified Financial Services
6.0%
ETF
0.4%
Real Estate Management & Development
0.3%
IT Services
0.3%
Capital Markets
0.1%
Health Care Equipment & Supplies
0.1%
Consumer Finance
0.1%
Airlines
0.1%
Financial Services
0.1%

PYLD Sub-Industry Exposure

PYLD's largest sub-industry exposure is Thrifts & Mortgage Finance at 21.0%, followed by ETF at 0.4%.

Thrifts & Mortgage Finance
21.0%
ETF
0.4%
REIT
0.3%
IT Consulting & Other Services
0.3%
Health Care Services
0.1%
Consumer Finance
0.1%
Investment Banking & Brokerage
0.1%
Airlines
0.1%
Transaction & Payment Processing
0.1%
Electric Utilities
0.1%

PYLD Coupon Exposure

PYLD's largest coupon exposure is 4-6 at 70.6%, followed by 6-8 at 20.9%.

4-6
70.6%
6-8
20.9%
2-4
18.1%
0-2
5.4%
8-10
3.4%
10-15
1.7%
15+
0.3%

PYLD Maturity Exposure

PYLD's largest maturity exposure is 0-1 at 46.6%, followed by 5-10 at 38.6%.

0-1
46.6%
5-10
38.6%
30+
34.5%
3-5
17.1%
10-15
9.9%
20-30
7.4%
1-3
5.4%
15-20
3.6%

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This page (NYSEARCA:PYLD) was last updated on 7/25/2026 by MarketBeat.com Staff.

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PIMCO Multi Sector Bond Active ETF (PYLD) Holdings List