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.SymbolName WeightShares
1n/aCdx Ig44 5y Ice22.48%1,910,300,000
2FNCL.6.5 12.11Federal National Mortgage Association 6.5%17.12%1,435,900,000
3n/aU S Treasury Repo13.20%1,147,000,000
4n/aU S Treasury Repo12.99%1,129,200,000
5FNCL.6 12.11Federal National Mortgage Association 6%10.23%869,000,000
6n/aCdx Hy44 5y Ice8.74%704,800,000
7FNCL.4.5 11.11Federal National Mortgage Association 4.5%7.62%675,925,000
8FNCL.6 11.11Federal National Mortgage Association 6%7.62%646,978,062
9n/aCdx Ig45 5y Ice6.90%586,300,000
10n/aUltra 10 Year US Treasury Note Future Dec 255.64%420,700,000
11n/a10 Year Treasury Note Future Dec 255.51%422,200,000
12FNCL.5 12.11Federal National Mortgage Association 5%5.32%463,600,000
13n/aRfr Gbp Sonio/3.75000 09/17/25-5Y Lch5.06%328,800,000
14n/aIrs Aud 4.75000 12/20/28-5y Lch3.43%451,775,000
15n/a5 Year Treasury Note Future Dec 252.54%201,000,000
16FNCL.5 11.11Federal National Mortgage Association 5%2.19%190,900,000
17n/aU S Treasury Repo1.99%173,200,000
18n/aCdx Hy43 5y Ice1.53%123,700,000
19n/aOffset: Cash1.30%n/a
20IKZ5Long-Term Euro BTP Future Dec 251.23%76,200,000
21T.2.375 11.15.49United States Treasury Bonds 2.375%1.20%156,000,000
22TII.1.875 07.15.34United States Treasury Notes 1.875%1.19%101,232,957
23TII.2.125 04.15.29United States Treasury Notes 2.125%1.16%97,848,059
24T.3.125 05.15.48United States Treasury Bonds 3.125%1.06%116,700,000
25RPLDCI.6.581 05.30.49 144ABEIGNET INVESTOR LLC SEC 144A1.06%83,800,000
Showing 25 of 1591 holdings
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As of Oct 24, 2025