PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
| Assets | $13.01B |
| Expense Ratio | 0.64% |
| PE Ratio | n/a |
| Shares Out | 493.28M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 6.29% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,732,741 |
| Open | 26.36 |
| Previous Close | 26.45 |
| Day's Range | 26.34 - 26.42 |
| 52-Week Low | 25.90 |
| 52-Week High | 27.04 |
| Beta | 0.27 |
| Holdings | 2002 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.120 | May 5, 2026 |
| Apr 1, 2026 | $0.120 | Apr 3, 2026 |
| Mar 2, 2026 | $0.120 | Mar 4, 2026 |
| Feb 2, 2026 | $0.120 | Feb 4, 2026 |
| Dec 31, 2025 | $0.130 | Jan 5, 2026 |
| Dec 10, 2025 | $0.10685 | Dec 12, 2025 |
Performance
PYLD had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
News
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