PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
| Assets | $16.69B |
| Expense Ratio | 0.64% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 651.36M |
| Dividend | $1.68 (6.54%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,018,864 |
| Open | 25.66 |
| Previous Close | 25.62 |
| Day's Range | 25.61 - 25.66 |
| 52-Week Low | 25.15 |
| 52-Week High | 26.95 |
| Beta | 0.27 |
| Holdings | 2255 |
| 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 a broad mix of bonds. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.140 | Oct 5, 2026 |
| Sep 1, 2026 | $0.140 | Sep 3, 2026 |
| Aug 3, 2026 | $0.140 | Aug 5, 2026 |
| Jul 1, 2026 | $0.140 | Jul 6, 2026 |
| Jun 1, 2026 | $0.130 | Jun 3, 2026 |
| May 1, 2026 | $0.120 | May 5, 2026 |
Performance
PYLD had a total return of 1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
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