Compare ETFs: PYLD
PYLD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PYLD | 1.09% | 9.46% | - | - | 8.90% |
Top 25 Holdings
| PYLD - PIMCO Multisector Bond Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cdx Ig45 5y Ice | 19.51% |
| 2 | n/a | Cdx Ig44 5y Ice | 16.72% |
| 3 | FNCL.6.5 3.12 | Federal National Mortgage Association 6.5% | 14.80% |
| 4 | n/a | U S Treasury Repo | 13.02% |
| 5 | n/a | U S Treasury Repo | 12.74% |
| 6 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 10.52% |
| 7 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 9.73% |
| 8 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 6.60% |
| 9 | n/a | Cdx Hy44 5y Ice | 6.49% |
| 10 | n/a | 5 Year Treasury Note Future Mar 26 | 6.23% |
| 11 | n/a | Cdx Hy45 5y Ice | 4.28% |
| 12 | n/a | 10 Year Treasury Note Future Mar 26 | 4.03% |
| 13 | n/a | Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch | 3.84% |
| 14 | FNCL.4.5 3.12 | Federal National Mortgage Association 4.5% | 3.84% |
| 15 | FNCL.5 2.12 | Federal National Mortgage Association 5% | 3.76% |
| 16 | FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | 3.56% |
| 17 | FNCL.5 3.12 | Federal National Mortgage Association 5% | 3.45% |
| 18 | n/a | U S Treasury Repo | 2.57% |
| 19 | n/a | U S Treasury Repo | 2.29% |
| 20 | n/a | Irs Aud 4.75000 12/20/23-10y Lch | 2.28% |
| 21 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 2.23% |
| 22 | n/a | Fin Fut Uk Gilt Ice 03/27/26 | 1.78% |
| 23 | n/a | U S Treasury Repo | 1.28% |
| 24 | n/a | U S Treasury Repo | 1.28% |
| 25 | n/a | Cdx Hy43 5y Ice | 1.14% |
| View PYLD holdings | |||