PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
| Assets | $13.48B |
| Expense Ratio | 0.64% |
| PE Ratio | n/a |
| Shares Out | 514.12M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 6.29% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,191,615 |
| Open | 26.33 |
| Previous Close | 26.27 |
| Day's Range | 26.26 - 26.33 |
| 52-Week Low | 25.91 |
| 52-Week High | 27.04 |
| Beta | 0.27 |
| Holdings | 2077 |
| 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 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
News
Navigate Fixed Income with PIMCO's Active ETF Trio
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The traditional 60/40 portfolio is undergoing a structural renovation, but the fixed income sleeve is proving far more difficult to stabilize than in years past.
PIMCO Expands Active ETF Lineup With Timely Inflation-Linked Launch
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2 Active Bonds ETFs Rise to the Top Early in 2026
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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...