Compare ETFs: PYLD
PYLD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PYLD | 3.03% | 9.31% | - | - | 8.44% |
Top 25 Holdings
| PYLD - PIMCO Multisector Bond Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cdx Ig44 5y Ice | 23.71% |
| 2 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 11.94% |
| 3 | FNCL.6.5 7.11 | Federal National Mortgage Association 6.5% | 9.02% |
| 4 | n/a | 2 Year Treasury Note Future Sept 25 | 8.21% |
| 5 | n/a | Cdx Hy44 5y Ice | 7.77% |
| 6 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 6.14% |
| 7 | n/a | U S Treasury Repo | 5.50% |
| 8 | n/a | U S Treasury Repo | 5.28% |
| 9 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 3.46% |
| 10 | n/a | 5 Year Treasury Note Future Sept 25 | 3.43% |
| 11 | FNCL.6.5 6.11 | Federal National Mortgage Association 6.5% | 3.16% |
| 12 | n/a | Cdx Hy43 5y Ice | 2.91% |
| 13 | n/a | 10 Year Treasury Note Future Sept 25 | 2.81% |
| 14 | n/a | Rfr Gbp Sonio/3.50000 03/19/25-5y Lch | 2.51% |
| 15 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 1.94% |
| 16 | FNCL.4 7.11 | Federal National Mortgage Association 4% | 1.87% |
| 17 | n/a | Offset: Cash | 1.86% |
| 18 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 1.83% |
| 19 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 1.82% |
| 20 | n/a | Irs Aud 4.75000 12/20/28-5y Lch | 1.78% |
| 21 | n/a | Irs Eur 2.25000 09/17/25-5y Lch | 1.23% |
| 22 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 1.18% |
| 23 | n/a | Cdx Ig43 5y Ice | 0.98% |
| 24 | GSTNE.2025-FL4 A | Greystone CRE Notes 2025-FL4 LLC 5.7811% | 0.92% |
| 25 | n/a | Ultra US Treasury Bond Future Sept 25 | 0.91% |
| View PYLD holdings | |||