Compare ETFs: PYLD
PYLD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PYLD | 4.52% | 7.64% | - | - | 8.63% |
Top 25 Holdings
| PYLD - PIMCO Multisector Bond Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cdx Ig44 5y Ice | 29.10% |
| 2 | n/a | 5 Year Treasury Note Future Sept 25 | 11.96% |
| 3 | n/a | U S Treasury Repo | 9.99% |
| 4 | n/a | U S Treasury Repo | 9.93% |
| 5 | n/a | Cdx Hy44 5y Ice | 9.09% |
| 6 | n/a | Federal National Mortgage Association 6% | 8.10% |
| 7 | n/a | 2 Year Treasury Note Future Sept 25 | 7.08% |
| 8 | n/a | Federal National Mortgage Association 6.5% | 6.73% |
| 9 | FNCL.4.5 9.11 | Federal National Mortgage Association 4.5% | 5.21% |
| 10 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 4.78% |
| 11 | n/a | Federal National Mortgage Association 5% | 4.39% |
| 12 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 3.66% |
| 13 | n/a | Cdx Hy43 5y Ice | 2.54% |
| 14 | n/a | 10 Year Treasury Note Future Sept 25 | 2.42% |
| 15 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 2.21% |
| 16 | n/a | Rfr Gbp Sonio/3.50000 03/19/25-5y Lch | 2.16% |
| 17 | n/a | Federal National Mortgage Association 4% | 1.78% |
| 18 | n/a | U S Treasury Repo | 1.61% |
| 19 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 1.59% |
| 20 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 1.59% |
| 21 | n/a | Irs Aud 4.75000 12/20/28-5y Lch | 1.55% |
| 22 | n/a | Zcs Brl 13.9271 05/08/25-01/04/27 Cme | 1.14% |
| 23 | n/a | Irs Eur 2.25000 09/17/25-5y Lch | 1.08% |
| 24 | n/a | Offset: Cash | 0.92% |
| 25 | FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | 0.91% |
| View PYLD holdings | |||