PIMCO Multi Sector Bond Active ETF (PYLD) Holdings List

$25.40 +0.01 (+0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$25.41 +0.01 (+0.04%)

As of 04:15 PM Eastern

What stocks does PYLD hold?

The PIMCO Multi Sector Bond Active ETF (PYLD) has 2,849 holdings, with Fin Fut Us Ultra 10yr Cbt 12/21/26, Fin Fut Us 5yr Cbt 12/31/26, and Federal National Mortgage Association 5% among its largest positions. The top 25 PYLD holdings ordered by weight make up 274.79% 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	Fin Fut Us Ultra 10yr Cbt 12/21/26	N/A	36.50%	1,402,900,000
2	Fin Fut Us 5yr Cbt 12/31/26	N/A	28.98%	1,132,900,000
3	Federal National Mortgage Association 5%	N/A	21.48%	938,040,000
4	Federal National Mortgage Association 6%	N/A	19.46%	803,303,062
5	Fin Fut Us 2yr Cbt 12/31/26	N/A	17.53%	697,600,000
6	U S Treasury Repo	N/A	15.58%	631,500,000
7	Federal National Mortgage Association 4%	N/A	14.94%	692,775,000
8	U S Treasury Repo	N/A	14.54%	589,200,000
9	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	N/A	10.35%	328,800,000
10	Federal National Mortgage Association 4.5%	N/A	10.03%	450,747,405
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11	Ultra US Treasury Bond Future Dec 26	N/A	9.10%	354,900,000
12	Ultra 10 Year US Treasury Note Future Dec 26	N/A	7.83%	303,400,000
13	Irs Eur 2.65600 01/30/26-10y Lch	N/A	7.59%	295,600,000
14	U S Treasury Repo	N/A	7.40%	300,000,000
15	U S Treasury Repo	N/A	6.17%	250,000,000
16	U S Treasury Repo	N/A	6.17%	250,000,000
17	Fin Fut Uk Gilt Ice 12/29/26	N/A	5.86%	214,700,000
18	Irs Aud 5.00000 09/16/26-10y Lch	N/A	5.46%	332,600,000
19	Federal National Mortgage Association 6%	N/A	4.79%	198,000,000
20	Federal National Mortgage Association 4.5%	N/A	4.56%	205,350,000
21	Euro Bund Future Dec 26	N/A	4.43%	132,500,000
22	United States Treasury Notes 1.875%	N/A	4.06%	179,136,825
23	Peru (Republic Of) 6.15%	N/A	4.03%	543,110,000
24	Japan Govt Repo	N/A	3.98%	25,419,000,000
25	U S Treasury Repo	N/A	3.97%	160,800,000

PYLD Geographic Exposure

PYLD's largest geographic exposure is United States at 122.1%, followed by Colombia at 1.7%.

United States
100.0%
Colombia
1.7%
United Kingdom
1.7%
South Africa
1.2%
Australia
1.0%
Canada
0.3%
Luxembourg
0.2%
Ireland
0.2%
Nigeria
0.2%
Peru
0.2%

PYLD Currency Exposure

PYLD is predominantly exposed to USD at 141.9%, followed by EUR at 1.8%.

USD
100.0%
EUR
1.8%
COP
1.8%
GBP
1.7%
PEN
1.3%
ZAR
1.3%
BRL
1.1%
AUD
0.8%
CAD
0.2%
RON
0.1%
Other
0.2%

PYLD Sector Exposure

PYLD's largest sector exposure is Financials at 19.1%, followed by Government at 1.7%.

Financials
19.1%
Government
1.7%
ETF
0.4%
Technology
0.3%
Real Estate
0.3%
Health Care
0.1%
Industrials
0.1%
Communications
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%

PYLD Industry Exposure

PYLD's largest industry exposure is Thrifts & Mortgage Finance at 18.8%, followed by ETF at 0.4%.

Thrifts & Mortgage Finance
18.8%
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 18.8%, followed by ETF at 0.4%.

Thrifts & Mortgage Finance
18.8%
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%
Movies & Entertainment
0.1%

PYLD Coupon Exposure

PYLD's largest coupon exposure is 4-6 at 68.7%, followed by 6-8 at 22.0%.

4-6
68.7%
6-8
22.0%
2-4
15.3%
0-2
5.5%
8-10
4.1%
10-15
2.0%
15+
0.2%

PYLD Maturity Exposure

PYLD's largest maturity exposure is 0-1 at 42.0%, followed by 5-10 at 40.4%.

0-1
42.0%
5-10
40.4%
30+
26.3%
3-5
16.7%
20-30
13.4%
10-15
12.2%
1-3
5.8%
15-20
3.8%

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MarketBeat tracks PIMCO Multi Sector Bond Active ETF holdings and portfolio composition, last updated on 10/6/2026.

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PIMCO Multi Sector Bond Active ETF (PYLD) Holdings List