PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
NYSEARCA: PYLD · Real-Time Price · USD
26.95
-0.07 (-0.26%)
At close: Oct 29, 2025, 4:00 PM EDT
26.95
0.00 (0.00%)
After-hours: Oct 29, 2025, 4:10 PM EDT
PYLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cdx Ig44 5y Ice | 22.48% |
| 2 | FNCL.6.5 12.11 | Federal National Mortgage Association 6.5% | 17.12% |
| 3 | n/a | U S Treasury Repo | 13.20% |
| 4 | n/a | U S Treasury Repo | 12.99% |
| 5 | FNCL.6 12.11 | Federal National Mortgage Association 6% | 10.23% |
| 6 | n/a | Cdx Hy44 5y Ice | 8.74% |
| 7 | FNCL.4.5 11.11 | Federal National Mortgage Association 4.5% | 7.62% |
| 8 | FNCL.6 11.11 | Federal National Mortgage Association 6% | 7.62% |
| 9 | n/a | Cdx Ig45 5y Ice | 6.90% |
| 10 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 5.64% |
| 11 | n/a | 10 Year Treasury Note Future Dec 25 | 5.51% |
| 12 | FNCL.5 12.11 | Federal National Mortgage Association 5% | 5.32% |
| 13 | n/a | Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch | 5.06% |
| 14 | n/a | Irs Aud 4.75000 12/20/28-5y Lch | 3.43% |
| 15 | n/a | 5 Year Treasury Note Future Dec 25 | 2.54% |
| 16 | FNCL.5 11.11 | Federal National Mortgage Association 5% | 2.19% |
| 17 | n/a | U S Treasury Repo | 1.99% |
| 18 | n/a | Cdx Hy43 5y Ice | 1.53% |
| 19 | n/a | Offset: Cash | 1.30% |
| 20 | IKZ5 | Long-Term Euro BTP Future Dec 25 | 1.23% |
| 21 | T.2.375 11.15.49 | United States Treasury Bonds 2.375% | 1.20% |
| 22 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 1.19% |
| 23 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 1.16% |
| 24 | T.3.125 05.15.48 | United States Treasury Bonds 3.125% | 1.06% |
| 25 | RPLDCI.6.581 05.30.49 144A | BEIGNET INVESTOR LLC SEC 144A | 1.06% |
As of Oct 24, 2025