PIMCO Multi Sector Bond Active ETF (PYLD) Holdings List

$26.33 0.00 (0.00%)

As of 05/22/2026 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, U S Treasury Repo, and Ultra 10 Year US Treasury Note Future June 26. The top 25 PYLD holdings ordered by weight make up 129.40% 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	19.87%	2,554,310,000
2	U S Treasury Repo	N/A	11.12%	1,459,700,000
3	Ultra 10 Year US Treasury Note Future June 26	N/A	10.20%	1,188,400,000
4	Federal National Mortgage Association 6%	N/A	7.41%	954,603,062
5	Cdx Ig45 5y Ice	N/A	6.98%	896,580,000
6	U S Treasury Repo	N/A	6.89%	904,500,000
7	Federal National Mortgage Association 6.5%	N/A	6.58%	832,150,000
8	Federal National Mortgage Association 4.5%	N/A	6.27%	857,600,000
9	U S Treasury Repo	N/A	6.23%	818,200,000
10	Federal National Mortgage Association 5%	N/A	5.74%	766,825,000
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11	Cdx Hy44 5y Ice	N/A	5.72%	697,752,000
12	Federal National Mortgage Association 4%	N/A	4.96%	695,575,000
13	5 Year Treasury Note Future June 26	N/A	4.25%	518,500,000
14	10 Year Treasury Note Future June 26	N/A	3.95%	470,100,000
15	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	N/A	3.32%	328,800,000
16	Cdx Hy46 5y Ice	N/A	3.19%	390,800,000
17	2 Year Treasury Note Future June 26	N/A	2.76%	350,200,000
18	Cdx Hy45 5y Ice	N/A	2.48%	303,138,000
19	United States Treasury Bonds 4.625%	N/A	1.96%	268,900,000
20	U S Treasury Repo	N/A	1.90%	250,000,000
21	Offset: Cash	N/A	1.73%	0
22	Ultra US Treasury Bond Future June 26	N/A	1.68%	192,300,000
23	Irs Aud 5.00000 09/16/26-10y Lch	N/A	1.67%	307,600,000
24	Fin Fut Uk Gilt Ice 06/26/26	N/A	1.52%	170,900,000
25	Road MI Property Owner I LLC 7.5%	N/A	1.02%	133,300,000

PYLD Geographic Exposure

PYLD's largest geographic exposure is United States at 125.0%, followed by United Kingdom at 1.6%.

United States
100.0%
United Kingdom
1.6%
South Africa
1.3%
Colombia
1.3%
Brazil
1.0%
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 145.6%, followed by EUR at 2.1%.

USD
100.0%
EUR
2.1%
GBP
1.8%
ZAR
1.4%
COP
1.2%
PEN
1.1%
AUD
0.9%
BRL
0.9%
MXN
0.5%
CAD
0.2%
Other
0.5%

PYLD Sector Exposure

PYLD's largest sector exposure is Financials at 24.3%, followed by Government at 1.8%.

Financials
24.3%
Government
1.8%
ETF
0.5%
Technology
0.4%
Real Estate
0.3%
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 19.5%, followed by Capital Markets at 4.7%.

Thrifts & Mortgage Finance
19.5%
Capital Markets
4.7%
ETF
0.5%
IT Services
0.3%
Real Estate Management & Development
0.3%
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 24.1%, followed by ETF at 0.5%.

Thrifts & Mortgage Finance
24.1%
ETF
0.5%
IT Consulting & Other Services
0.3%
REIT
0.3%
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 67.1%, followed by 6-8 at 28.1%.

4-6
67.1%
6-8
28.1%
2-4
19.5%
8-10
3.9%
0-2
3.8%
10-15
1.6%
15+
0.3%

PYLD Maturity Exposure

PYLD's largest maturity exposure is 0-1 at 44.4%, followed by 30+ at 38.6%.

0-1
44.4%
30+
38.6%
5-10
37.0%
3-5
19.5%
20-30
8.1%
10-15
7.4%
1-3
5.3%
15-20
4.0%

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This page (NYSEARCA:PYLD) was last updated on 5/25/2026 by MarketBeat.com Staff.

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PIMCO Multi Sector Bond Active ETF (PYLD) Holdings List