PIMCO Multi Sector Bond Active ETF (PYLD) Holdings List

$26.42 +0.04 (+0.15%)

As of 06/12/2026 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 114.02% 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	19.91%	2,655,010,000
2	Ultra 10 Year US Treasury Note Future Sept 26	N/A	10.70%	1,302,500,000
3	U S Treasury Repo	N/A	7.38%	1,005,900,000
4	Federal National Mortgage Association 6%	N/A	7.37%	984,803,062
5	Federal National Mortgage Association 6.5%	N/A	6.39%	840,750,000
6	U S Treasury Repo	N/A	6.33%	863,000,000
7	Cdx Ig45 5y Ice	N/A	5.90%	786,380,000
8	Cdx Hy44 5y Ice	N/A	5.50%	690,704,000
9	Federal National Mortgage Association 5%	N/A	5.39%	747,925,000
10	5 Year Treasury Note Future Sept 26	N/A	5.23%	666,000,000
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11	Federal National Mortgage Association 4%	N/A	4.66%	678,875,000
12	Cdx Hy46 5y Ice	N/A	3.81%	480,051,000
13	10 Year Treasury Note Future Sept 26	N/A	3.52%	437,800,000
14	Federal National Mortgage Association 4.5%	N/A	3.22%	457,927,497
15	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	N/A	3.18%	328,800,000
16	Ultra US Treasury Bond Future Sept 26	N/A	2.67%	317,700,000
17	2 Year Treasury Note Future Sept 26	N/A	2.65%	350,200,000
18	Irs Aud 5.00000 09/16/26-10y Lch	N/A	1.61%	307,600,000
19	Cdx Hy45 5y Ice	N/A	1.58%	199,234,000
20	Fin Fut Uk Gilt Ice 09/28/26	N/A	1.51%	174,400,000
21	U S Treasury Repo	N/A	1.47%	200,000,000
22	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.15%	163,277,811
23	Road MI Property Owner I LLC 7.5%	N/A	0.98%	133,300,000
24	U S Treasury Repo	N/A	0.97%	132,800,000
25	Peru (Republic Of) 6.15%	N/A	0.94%	412,710,000

PYLD Geographic Exposure

PYLD's largest geographic exposure is United States at 121.0%, followed by United Kingdom at 1.6%.

United States
100.0%
United Kingdom
1.6%
Colombia
1.4%
South Africa
1.2%
Australia
1.2%
Brazil
1.0%
Mexico
0.5%
Canada
0.4%
France
0.2%
Ireland
0.1%

PYLD Currency Exposure

PYLD is predominantly exposed to USD at 141.9%, followed by EUR at 1.9%.

USD
100.0%
EUR
1.9%
GBP
1.8%
COP
1.3%
ZAR
1.3%
PEN
1.1%
AUD
1.0%
BRL
0.7%
MXN
0.5%
CAD
0.2%
Other
0.4%

PYLD Sector Exposure

PYLD's largest sector exposure is Financials at 13.2%, followed by Government at 1.8%.

Financials
13.2%
Government
1.8%
ETF
0.5%
Technology
0.3%
Real Estate
0.3%
Consumer Discretionary
0.1%
Communications
0.1%
Utilities
0.1%
Industrials
0.1%

PYLD Industry Exposure

PYLD's largest industry exposure is Capital Markets at 11.1%, followed by Thrifts & Mortgage Finance at 1.9%.

Capital Markets
11.1%
Thrifts & Mortgage Finance
1.9%
ETF
0.5%
Real Estate Management & Development
0.3%
IT Services
0.3%
Airlines
0.1%
Consumer Finance
0.1%
Hotels, Restaurants & Leisure
0.1%
Entertainment
0.1%
Electric Utilities
0.1%

PYLD Sub-Industry Exposure

PYLD's largest sub-industry exposure is Thrifts & Mortgage Finance at 12.9%, followed by ETF at 0.5%.

Thrifts & Mortgage Finance
12.9%
ETF
0.5%
REIT
0.3%
IT Consulting & Other Services
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 71.0%, followed by 6-8 at 22.1%.

4-6
71.0%
6-8
22.1%
2-4
18.2%
0-2
4.1%
8-10
3.8%
10-15
1.6%
15+
0.3%

PYLD Maturity Exposure

PYLD's largest maturity exposure is 0-1 at 43.4%, followed by 5-10 at 37.7%.

0-1
43.4%
5-10
37.7%
30+
35.5%
3-5
18.2%
10-15
8.6%
20-30
7.8%
1-3
5.4%
15-20
3.9%

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This page (NYSEARCA:PYLD) was last updated on 6/14/2026 by MarketBeat.com Staff.

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PIMCO Multi Sector Bond Active ETF (PYLD) Holdings List