PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
| Assets | $4.64B |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 179.72M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 6.01% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +2.84% |
| Volume | 1,024,065 |
| Open | 25.87 |
| Previous Close | 25.89 |
| Day's Range | 25.85 - 25.89 |
| 52-Week Low | 25.11 |
| 52-Week High | 26.70 |
| Beta | n/a |
| Holdings | 1398 |
| 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 |
|---|---|---|
| Apr 1, 2025 | $0.120 | Apr 3, 2025 |
| Mar 3, 2025 | $0.110 | Mar 5, 2025 |
| Feb 3, 2025 | $0.120 | Feb 5, 2025 |
| Dec 31, 2024 | $0.130 | Jan 3, 2025 |
| Dec 2, 2024 | $0.150 | Dec 4, 2024 |
| Nov 1, 2024 | $0.160 | Nov 5, 2024 |
News
PIMCO's Jerome Schneider Details Active Management Strengths
VettaFi sat down with Jerome Schneider, PIMCO's Head of Short-Term Strategies, at Exchange. Schneider discussed the potential benefits of active management and PIMCO's priorities in the space.
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