PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
| Assets | $4.96B |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 188.88M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 6.03% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +2.95% |
| Volume | 1,709,149 |
| Open | 25.98 |
| Previous Close | 26.01 |
| Day's Range | 25.93 - 26.00 |
| 52-Week Low | 25.20 |
| 52-Week High | 26.70 |
| Beta | n/a |
| Holdings | 1349 |
| Inception Date | Jun 21, 2023 |
About PYLD
Fund Home PageThe PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a multi-sector portfolio of fixed income instruments issued by various US and non-US public or private-sector entities. The fund has no maturity and credit rating limitations. PYLD was launched on Jun 21, 2023 and is issued by PIMCO.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.130 | May 5, 2025 |
| Apr 1, 2025 | $0.120 | Apr 3, 2025 |
| Mar 3, 2025 | $0.110 | Mar 5, 2025 |
| Feb 3, 2025 | $0.120 | Feb 5, 2025 |
| Dec 31, 2024 | $0.130 | Jan 3, 2025 |
| Dec 2, 2024 | $0.150 | Dec 4, 2024 |
News
ETF of the Week: PIMCO Multisector Bond Active ETF (PYLD)
VettaFi's Head of Research Todd Rosenbluth discussed the PIMCO Multisector Bond Active ETF (PYLD) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information,...
ETF flows suggest investors are still confident in markets: Advisor
The S&P 500 (^GSPC) declined in the first 100 days of President Trump's second term, but exchange-traded funds (ETFs) inflows show that investors are embracing ETFs to invest amid market volatility. T...
PIMCO's Jerome Schneider Details Active Management Strengths
VettaFi sat down with Jerome Schneider, PIMCO's Head of Short-Term Strategies, at Exchange. Schneider discussed the potential benefits of active management and PIMCO's priorities in the space.
PYLD: Diversified Multi-Asset Class Bond ETF, Above-Average 5.5% Yield, Strong Outperformance
PYLD is a diversified multi-sector bond ETF from PIMCO. The fund focuses on MBS and CMOs, with a good credit quality and leverage that boosts yield and returns. It sports an above-average 5.5% yield, ...
PYLD: CMOs Are Still Attractive, Reiterate Buy
PYLD is an actively managed fixed income ETF from PIMCO and highlights its advantages in the current market environment. PYLD offers a high distribution yield (5.96%) and the potential for further ret...
PYLD: A Go Anywhere Active Bond Management
PIMCO Multisector Bond Active Exchange-Traded Fund ETF offers diverse exposure to yield-oriented fixed income sectors with active management from PIMCO. The PYLD ETF's strategy focuses on long-term in...
PYLD: New Diversified Bond ETF From PIMCO
PIMCO launched PYLD, a bond ETF, a few months back. The fund offers investors diversified exposure to bonds, and the expertise and performance that PIMCO is famous for. An overview of the fund follows...
PYLD: Attractive New Bond Fund From PIMCO
PIMCO Multisector Bond Active ETF is a new fixed-income ETF that aims to take advantage of higher rates via its recent June 2023 IPO. The fund has a large allocation to collateralized mortgage obligat...
PIMCO CEF Update: SEC Goes After PIMCO For Paired Swaps
We provide a June update for the PIMCO CEF taxable suite. The SEC fined PIMCO $6.5m for inadequate disclosure of its paired swap strategy. Coverage turned back down for taxable funds to close out the ...
PYLD: A New Actively-Managed Credit ETF From PIMCO
PYLD: A New Actively-Managed Credit ETF From PIMCO