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NYSEARCA:PYLD

PIMCO Multi Sector Bond Active ETF (PYLD) Price, Holdings, & News

PIMCO Multi Sector Bond Active ETF logo
$26.24 -0.09 (-0.34%)
As of 06/5/2026 04:10 PM Eastern

About PIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD)

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Key Stats

Today's Range
$26.22
$26.30
50-Day Range
$25.94
$26.62
52-Week Range
$25.92
$27.04
Volume
3.40 million shs
Average Volume
4.01 million shs
Market Capitalization
$12.89 billion
Assets Under Management
$14.04 billion
Dividend Yield
6.29%
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

PIMCO Multi Sector Bond Active ETF Expenses

TypePYLDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.47%0.32%0.51%0.53%
Other Expenses0.15%0.41%0.27%0.58%0.55%
Total Expense0.80%0.64%0.40%0.74%0.73%
Fee Waiver-0.11%-0.46%-0.27%-0.70%-0.61%
Net Expense0.69%0.53%0.36%0.58%0.60%
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PYLD ETF News Headlines

Musk about to "upend another industry"
According to Yahoo Finance, Elon Musk's latest project could 'upend another industry just as he did with cars and rockets.' Tech investor Jeff Brown - a former senior executive at Qualcomm, Juniper Networks, and NXP Semiconductors - says one tiny chipmaker, 148 times smaller than NVIDIA, is set to supply Musk with 5 billion chips over the next two years. Early investors in Tesla and SpaceX saw life-changing returns. Brown believes this overlooked chipmaker could offer a similar opportunity, with entry points currently around $50.tc pixel
PYLD: More Volatile Than Its Peers (Rating Downgrade)
See More Headlines

PYLD ETF - Frequently Asked Questions

PIMCO Multi Sector Bond Active ETF's stock was trading at $26.68 at the start of the year. Since then, PYLD shares have decreased by 1.6% and is now trading at $26.24.

Top institutional investors of PIMCO Multi Sector Bond Active ETF include Bank of America Corp DE (4.70%), Sequoia Financial Advisors LLC (2.27%), Advance Capital Management Inc. (1.47%) and Retirement Planning Group LLC (1.32%).

Shares of PYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Multi Sector Bond Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PYLD
Inception Date
6/21/2023
Fund Manager
Daniel Ivascyn, Alfred Murata, Sonali Pier, Amit Aroa, Mukundan Deverajan, Jason Duko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
2756

Fund Statistics

Assets Under Management
$14.04 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Pacific Investment Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
619,600 shs

Miscellaneous

Beta
0.25
Creation Unit
40,000
Creation Fee
$500.00
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Top 10 PYLD Holdings

  • Cdx Ig46 5y Ice
    Holding Weight: 19.87%
  • Ultra 10 Year US Treasury Note Future June 26
    Holding Weight: 9.95%
  • U S Treasury Repo
    Holding Weight: 7.62%
  • U S Treasury Repo
    Holding Weight: 7.61%
  • Federal National Mortgage Association 6%
    Holding Weight: 7.33%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 6.52%
  • Cdx Ig45 5y Ice
    Holding Weight: 6.42%
  • Federal National Mortgage Association 5%
    Holding Weight: 5.66%
  • Cdx Hy44 5y Ice
    Holding Weight: 5.60%
  • Federal National Mortgage Association 4%
    Holding Weight: 4.88%

PYLD Sector Exposure

PYLD Industry Exposure


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