PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

NYSEARCA: PYLD · Real-Time Price · USD

26.88

-0.03 (-0.11%)

Oct 31, 2025, 4:00 PM EDT - Market closed

-0.11% (1D)

Assets	$8.89B
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	330.52M
Dividend (ttm)	$1.59
Dividend Yield	5.92%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,442,657
Open	26.90
Previous Close	26.91
Day's Range	26.88 - 26.92
52-Week Low	25.42
52-Week High	27.04
Beta	0.29
Holdings	1628
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

Category Multisector Bond

Region North America

Stock Exchange NYSEARCA

Ticker Symbol PYLD

ETF Provider PIMCO

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.140	Oct 3, 2025
Sep 2, 2025	$0.140	Sep 4, 2025
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

Full Dividend History

Performance

PYLD had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

News

PYLD: Diversified Bond ETF, Below-Average Volatility, Above-Average Dividend Yield

PYLD is an actively managed, diversified bond ETF, focusing on MBS and securitized investments. As with several ETFs in this niche, it has an above-average 5.9% dividend yield, below-average risk, and...

2 months ago - Seeking Alpha

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.

Other symbols: BINC JAAA

4 months ago - Benzinga

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...

5 months ago - Seeking Alpha

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...