PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

Assets	$1.01B
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	39.08M
Dividend (ttm)	$1.42
Dividend Yield	5.55%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+1.84%

Volume	803,767
Open	25.51
Previous Close	25.46
Day's Range	25.47 - 25.51
52-Week Low	23.77
52-Week High	25.81
Beta	0.20
Holdings	890
Inception Date	Jun 21, 2023

About PYLD

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PYLD
• ETF Provider: PIMCO

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.120	Jul 3, 2024
Jun 3, 2024	$0.135	Jun 5, 2024
May 1, 2024	$0.118	May 6, 2024
Apr 1, 2024	$0.117	Apr 4, 2024
Mar 1, 2024	$0.117	Mar 6, 2024
Feb 1, 2024	$0.110	Feb 6, 2024