PIMCO Multi Sector Bond Active ETF (PYLD) Holdings List

$26.39 0.00 (0.00%)

As of 07/2/2026 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 111.81% 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	18.79%	2,680,710,000
2	Ultra 10 Year US Treasury Note Future Sept 26	N/A	10.31%	1,335,500,000
3	U S Treasury Repo	N/A	8.58%	1,250,800,000
4	U S Treasury Repo	N/A	8.39%	1,223,200,000
5	Federal National Mortgage Association 6%	N/A	7.07%	1,009,303,062
6	Federal National Mortgage Association 5%	N/A	6.42%	950,140,000
7	5 Year Treasury Note Future Sept 26	N/A	5.89%	802,200,000
8	Cdx Ig45 5y Ice	N/A	5.31%	758,180,000
9	Cdx Hy44 5y Ice	N/A	5.13%	690,704,000
10	Federal National Mortgage Association 4%	N/A	4.73%	735,375,000
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	4.30%	608,200,000
12	Cdx Hy46 5y Ice	N/A	3.87%	523,116,000
13	10 Year Treasury Note Future Sept 26	N/A	3.30%	437,800,000
14	Federal National Mortgage Association 4.5%	N/A	3.01%	455,958,808
15	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	N/A	2.93%	328,800,000
16	Ultra US Treasury Bond Future Sept 26	N/A	2.55%	317,700,000
17	Irs Aud 5.00000 09/16/26-10y Lch	N/A	1.59%	332,600,000
18	Federal National Mortgage Association 5.5%	N/A	1.54%	224,010,000
19	Fin Fut Uk Gilt Ice 09/28/26	N/A	1.50%	185,000,000
20	Offset: Cash	N/A	1.32%	0
21	Federal National Mortgage Association 4.5%	N/A	1.27%	192,350,000
22	Cdx Hy45 5y Ice	N/A	1.13%	152,586,000
23	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.07%	162,632,259
24	U S Treasury Repo	N/A	0.92%	134,100,000
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 122.4%, followed by United Kingdom at 1.3%.

United States
100.0%
United Kingdom
1.3%
Colombia
1.3%
South Africa
1.2%
Australia
1.0%
Brazil
0.9%
Mexico
0.5%
Canada
0.4%
France
0.2%
Ireland
0.1%
Other
0.1%

PYLD Currency Exposure

PYLD is predominantly exposed to USD at 144.4%, followed by EUR at 2.1%.

USD
100.0%
EUR
2.1%
GBP
1.7%
COP
1.4%
ZAR
1.3%
PEN
1.1%
AUD
1.0%
BRL
0.8%
MXN
0.5%
CAD
0.2%
Other
0.4%

PYLD Sector Exposure

PYLD's largest sector exposure is Financials at 13.5%, followed by Government at 1.7%.

Financials
13.5%
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%

PYLD Industry Exposure

PYLD's largest industry exposure is Capital Markets at 11.5%, followed by Thrifts & Mortgage Finance at 1.9%.

Capital Markets
11.5%
Thrifts & Mortgage Finance
1.9%
ETF
0.4%
Real Estate Management & Development
0.3%
IT Services
0.3%
Airlines
0.1%
Consumer Finance
0.1%
Entertainment
0.1%

PYLD Sub-Industry Exposure

PYLD's largest sub-industry exposure is Thrifts & Mortgage Finance at 13.3%, followed by ETF at 0.4%.

Thrifts & Mortgage Finance
13.3%
ETF
0.4%
REIT
0.3%
IT Consulting & Other Services
0.3%
Consumer Finance
0.1%
Investment Banking & Brokerage
0.1%
Airlines
0.1%
Electric Utilities
0.1%

PYLD Coupon Exposure

PYLD's largest coupon exposure is 4-6 at 72.2%, followed by 6-8 at 21.1%.

4-6
72.2%
6-8
21.1%
2-4
18.7%
0-2
4.5%
8-10
3.6%
10-15
1.7%
15+
0.3%

PYLD Maturity Exposure

PYLD's largest maturity exposure is 0-1 at 45.8%, followed by 5-10 at 37.8%.

0-1
45.8%
5-10
37.8%
30+
35.7%
3-5
17.6%
10-15
9.4%
20-30
7.6%
1-3
5.5%
15-20
3.8%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PYLD) was last updated on 7/5/2026 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