Compare ETFs: PYLD
PYLD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PYLD | 0.28% | 9.50% | - | - | 8.76% |
Top 25 Holdings
| PYLD - PIMCO Multisector Bond Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cdx Ig45 5y Ice | 20.19% |
| 2 | n/a | U S Treasury Repo | 19.25% |
| 3 | n/a | Cdx Ig44 5y Ice | 17.46% |
| 4 | n/a | U S Treasury Repo | 12.40% |
| 5 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 11.07% |
| 6 | n/a | Federal National Mortgage Association 6.5% | 9.13% |
| 7 | FNCL.6.5 2.12 | Federal National Mortgage Association 6.5% | 8.40% |
| 8 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 8.30% |
| 9 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 8.04% |
| 10 | n/a | U S Treasury Repo | 7.34% |
| 11 | FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | 7.22% |
| 12 | FNCL.5 2.12 | Federal National Mortgage Association 5% | 6.88% |
| 13 | n/a | Cdx Hy44 5y Ice | 6.81% |
| 14 | n/a | 5 Year Treasury Note Future Mar 26 | 6.52% |
| 15 | n/a | Cdx Hy45 5y Ice | 4.40% |
| 16 | n/a | 10 Year Treasury Note Future Mar 26 | 4.23% |
| 17 | n/a | Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch | 3.95% |
| 18 | n/a | U S Treasury Repo | 2.88% |
| 19 | n/a | Irs Aud 4.75000 12/20/23-10y Lch | 2.32% |
| 20 | n/a | Fin Fut Uk Gilt Ice 03/27/26 | 1.85% |
| 21 | n/a | Ultra US Treasury Bond Future Mar 26 | 1.26% |
| 22 | n/a | Cdx Hy43 5y Ice | 1.19% |
| 23 | n/a | Offset: Cash | 1.09% |
| 24 | n/a | Zcs Brl 13.2914 05/08/25-01/02/29 Cme | 0.95% |
| 25 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 0.92% |
| View PYLD holdings | |||