Compare ETFs: PYLD
PYLD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PYLD | 4.49% | 9.33% | - | - | 8.86% |
Top 25 Holdings
| PYLD - PIMCO Multisector Bond Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cdx Ig44 5y Ice | 25.09% |
| 2 | n/a | 5 Year Treasury Note Future Sept 25 | 13.19% |
| 3 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 12.43% |
| 4 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 11.89% |
| 5 | n/a | Cdx Hy44 5y Ice | 8.06% |
| 6 | n/a | 2 Year Treasury Note Future Sept 25 | 7.78% |
| 7 | FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | 6.52% |
| 8 | n/a | U S Treasury Repo | 5.64% |
| 9 | FNCL.5 8.11 | Federal National Mortgage Association 5% | 4.58% |
| 10 | n/a | Cdx Hy43 5y Ice | 2.77% |
| 11 | n/a | 10 Year Treasury Note Future Sept 25 | 2.68% |
| 12 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 2.45% |
| 13 | n/a | Rfr Gbp Sonio/3.50000 03/19/25-5y Lch | 2.41% |
| 14 | FNCL.4 8.11 | Federal National Mortgage Association 4% | 1.97% |
| 15 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 1.74% |
| 16 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 1.73% |
| 17 | n/a | Irs Aud 4.75000 12/20/28-5y Lch | 1.71% |
| 18 | n/a | U S Treasury Repo | 1.57% |
| 19 | n/a | U S Treasury Repo | 1.54% |
| 20 | n/a | Zcs Brl 13.9271 05/08/25-01/04/27 Cme | 1.24% |
| 21 | n/a | Irs Eur 2.25000 09/17/25-5y Lch | 1.19% |
| 22 | n/a | Offset: Cash | 0.91% |
| 23 | n/a | Ultra US Treasury Bond Future Sept 25 | 0.88% |
| 24 | GSTNE.2025-FL4 A | Greystone CRE Notes 2025-FL4 LLC 5.7928% | 0.87% |
| 25 | DRSLF.2021-95A AR | DRYDEN 95 CLO LTD 5.362% | 0.85% |
| View PYLD holdings | |||