PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
| Assets | $6.88B |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 238.80M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 5.92% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,860,032 |
| Open | 26.55 |
| Previous Close | 26.57 |
| Day's Range | 26.53 - 26.56 |
| 52-Week Low | 25.42 |
| 52-Week High | 26.70 |
| Beta | 0.29 |
| Holdings | 1407 |
| Inception Date | Jun 21, 2023 |
About PYLD
Fund Home PageThe PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a multi-sector portfolio of fixed income instruments issued by various US and non-US public or private-sector entities. The fund has no maturity and credit rating limitations. PYLD was launched on Jun 21, 2023 and is issued by PIMCO.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.130 | Aug 5, 2025 |
| Jul 1, 2025 | $0.130 | Jul 3, 2025 |
| Jun 2, 2025 | $0.130 | Jun 4, 2025 |
| May 1, 2025 | $0.130 | May 5, 2025 |
| Apr 1, 2025 | $0.120 | Apr 3, 2025 |
| Mar 3, 2025 | $0.110 | Mar 5, 2025 |
Performance
PYLD had a total return of 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
News
Why Active Fixed-Income ETFs Quietly Dominate In 2025
While equity trends and AI-driven stories might dominate the ETF headlines, a more understated revolution is occurring in the fixed-income universe, and under the leadership of active managers.
PYLD: PIMCO's Active ETF Is Still Growing And Offering Attractive Returns
PIMCO Multisector Bond Active ETF remains a buy due to its balanced, rates-focused portfolio, overweighting MBS and securitized credit while underweighting overvalued IG and HY corporate credit. The f...
ETF flows suggest investors are still confident in markets: Advisor
The S&P 500 (^GSPC) declined in the first 100 days of President Trump's second term, but exchange-traded funds (ETFs) inflows show that investors are embracing ETFs to invest amid market volatility. T...
PYLD: Diversified Multi-Asset Class Bond ETF, Above-Average 5.5% Yield, Strong Outperformance
PYLD is a diversified multi-sector bond ETF from PIMCO. The fund focuses on MBS and CMOs, with a good credit quality and leverage that boosts yield and returns. It sports an above-average 5.5% yield, ...
PYLD: CMOs Are Still Attractive, Reiterate Buy
PYLD is an actively managed fixed income ETF from PIMCO and highlights its advantages in the current market environment. PYLD offers a high distribution yield (5.96%) and the potential for further ret...
PYLD: A Go Anywhere Active Bond Management
PIMCO Multisector Bond Active Exchange-Traded Fund ETF offers diverse exposure to yield-oriented fixed income sectors with active management from PIMCO. The PYLD ETF's strategy focuses on long-term in...
PYLD: New Diversified Bond ETF From PIMCO
PIMCO launched PYLD, a bond ETF, a few months back. The fund offers investors diversified exposure to bonds, and the expertise and performance that PIMCO is famous for. An overview of the fund follows...
PYLD: Attractive New Bond Fund From PIMCO
PIMCO Multisector Bond Active ETF is a new fixed-income ETF that aims to take advantage of higher rates via its recent June 2023 IPO. The fund has a large allocation to collateralized mortgage obligat...
PIMCO CEF Update: SEC Goes After PIMCO For Paired Swaps
We provide a June update for the PIMCO CEF taxable suite. The SEC fined PIMCO $6.5m for inadequate disclosure of its paired swap strategy. Coverage turned back down for taxable funds to close out the ...
PYLD: A New Actively-Managed Credit ETF From PIMCO
PYLD: A New Actively-Managed Credit ETF From PIMCO