Compare ETFs: PYLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund26.760.19%9.37B0.69%-5.87%

Average Return

Top 25 Holdings

PYLD - PIMCO Multisector Bond Active Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
Cdx Ig44 5y Ice 20.97%
2
n/a
U S Treasury Repo 15.27%
3 FNCL.6 1.12 Federal National Mortgage Association 6% 13.92%
4
n/a
U S Treasury Repo 12.21%
5
n/a
Cdx Ig45 5y Ice 11.60%
6 FNCL.6.5 1.12 Federal National Mortgage Association 6.5% 9.26%
7
n/a
Cdx Hy44 5y Ice 8.10%
8 FNCL.4.5 1.12 Federal National Mortgage Association 4.5% 7.69%
9 FNCL.6.5 12.11 Federal National Mortgage Association 6.5% 6.72%
10
n/a
Ultra 10 Year US Treasury Note Future Dec 25 5.79%
11 FNCL.5 1.12 Federal National Mortgage Association 5% 5.66%
12
n/a
Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch 4.66%
13
n/a
10 Year Treasury Note Future Dec 25 4.07%
14
n/a
Irs Aud 4.75000 12/20/28-5y Lch 3.65%
15
n/a
U S Treasury Repo 2.90%
16 FNCL.6 12.11 Federal National Mortgage Association 6% 2.59%
17
n/a
5 Year Treasury Note Future Dec 25 2.59%
18
n/a
Fin Fut Uk Gilt Ice 12/29/25 2.44%
19
n/a
U S Treasury Repo 2.26%
20
n/a
Cdx Hy45 5y Ice 1.50%
21 FNCL.5 12.11 Federal National Mortgage Association 5% 1.45%
22
n/a
Cdx Hy43 5y Ice 1.42%
23
n/a
Zcs Brl 13.2914 05/08/25-01/02/29 Cme 1.14%
24 TII.1.875 07.15.34 United States Treasury Notes 1.875% 1.10%
25 T.2.375 11.15.49 United States Treasury Bonds 2.375% 1.10%
View PYLD holdings