PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
| Assets | $14.21B |
| Expense Ratio | 0.64% |
| PE Ratio | n/a |
| Shares Out | 555.64M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 6.32% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,063,866 |
| Open | 26.37 |
| Previous Close | 26.34 |
| Day's Range | 26.36 - 26.40 |
| 52-Week Low | 25.92 |
| 52-Week High | 27.04 |
| Beta | 0.26 |
| Holdings | 2187 |
| 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 |
|---|---|---|
| Jul 1, 2026 | $0.140 | Jul 6, 2026 |
| Jun 1, 2026 | $0.130 | Jun 3, 2026 |
| 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 |
Performance
PYLD had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
News
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