PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

NYSEARCA: PYLD · Real-Time Price · USD

26.22

+0.06 (0.23%)

At close: Apr 2, 2026, 4:00 PM EDT

26.23

+0.01 (0.02%)

After-hours: Apr 2, 2026, 8:00 PM EDT

PYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig45 5y Ice	16.85%	2,066,200,000
2	n/a	Cdx Ig44 5y Ice	15.58%	1,910,300,000
3	n/a	Ultra 10 Year US Treasury Note Future June 26	11.78%	1,305,400,000
4	FNCL.6 5.11	Federal National Mortgage Association 6%	8.37%	1,029,403,062
5	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	6.57%	857,600,000
6	FNCL.5 5.11	Federal National Mortgage Association 5%	6.40%	816,475,000
7	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	5.99%	723,738,000
8	n/a	Cdx Hy44 5y Ice	5.90%	697,752,000
9	FNCL.4 5.11	Federal National Mortgage Association 4%	5.20%	695,575,000
10	n/a	Cdx Hy45 5y Ice	4.75%	564,201,000
11	n/a	U S Treasury Repo	4.62%	576,000,000
12	n/a	U S Treasury Repo	4.59%	572,800,000
13	n/a	10 Year Treasury Note Future June 26	3.73%	422,200,000
14	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	3.45%	328,800,000
15	n/a	U S Treasury Repo	3.21%	400,000,000
16	n/a	U S Treasury Repo	2.41%	300,000,000
17	n/a	U S Treasury Repo	2.41%	300,000,000
18	n/a	5 Year Treasury Note Future June 26	2.15%	249,200,000
19	n/a	Irs Aud 4.75000 12/20/23-10y Lch	2.09%	384,275,000
20	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.06%	268,900,000
21	n/a	Ultra US Treasury Bond Future June 26	1.78%	192,300,000
22	n/a	U S Treasury Repo	1.60%	200,000,000
23	n/a	U S Treasury Repo	1.60%	200,000,000
24	n/a	Fin Fut Uk Gilt Ice 06/26/26	1.60%	170,900,000
25	n/a	U S Treasury Repo	1.20%	150,000,000

Showing 25 of 2001 holdings

Subscribe to see the full list

As of Mar 26, 2026