PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
| Assets | $14.04B |
| Expense Ratio | 0.64% |
| PE Ratio | n/a |
| Shares Out | 536.32M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 6.28% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,194,937 |
| Open | 26.28 |
| Previous Close | 26.25 |
| Day's Range | 26.26 - 26.42 |
| 52-Week Low | 25.92 |
| 52-Week High | 27.04 |
| Beta | 0.26 |
| Holdings | 2175 |
| 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 |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.130 | Jan 5, 2026 |
Performance
PYLD had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
News
Navigate Fixed Income with PIMCO's Active ETF Trio
Higher-for-longer interest rates and a new Federal Reserve chair confirmation are only adding to the market uncertainty in fixed income. With that, active management has almost become a necessity when...
ETF Edge on signals of a new market cycle and top ideas for 2026
Although many ETF investors believe the Fed's December rate meeting is the final hurdle to clear in 2025, there are increasing signs that a new market cycle is already underway. Astoria Portfolio Advi...
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...