PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

NYSEARCA: PYLD · Real-Time Price · USD

26.39

+0.05 (0.19%)

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

26.39

0.00 (-0.02%)

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

PYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig46 5y Ice	18.79%	2,680,710,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	10.31%	1,335,500,000
3	n/a	U S Treasury Repo	8.58%	1,250,800,000
4	n/a	U S Treasury Repo	8.39%	1,223,200,000
5	FNCL.6 7.11	Federal National Mortgage Association 6%	7.07%	1,009,303,062
6	FNCL.5 7.11	Federal National Mortgage Association 5%	6.42%	950,140,000
7	n/a	5 Year Treasury Note Future Sept 26	5.89%	802,200,000
8	n/a	Cdx Ig45 5y Ice	5.31%	758,180,000
9	n/a	Cdx Hy44 5y Ice	5.13%	690,704,000
10	FNCL.4 7.11	Federal National Mortgage Association 4%	4.73%	735,375,000
11	n/a	2 Year Treasury Note Future Sept 26	4.30%	608,200,000
12	n/a	Cdx Hy46 5y Ice	3.87%	523,116,000
13	n/a	10 Year Treasury Note Future Sept 26	3.30%	437,800,000
14	FN.MA6052	Federal National Mortgage Association 4.5%	3.01%	455,958,808
15	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	2.93%	328,800,000
16	n/a	Ultra US Treasury Bond Future Sept 26	2.55%	317,700,000
17	n/a	Irs Aud 5.00000 09/16/26-10y Lch	1.59%	332,600,000
18	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.54%	224,010,000
19	n/a	Fin Fut Uk Gilt Ice 09/28/26	1.50%	185,000,000
20	n/a	Offset: Cash	1.32%	n/a
21	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.27%	192,350,000
22	n/a	Cdx Hy45 5y Ice	1.13%	152,586,000
23	FR.RQ0117	Federal Home Loan Mortgage Corp. 4.5%	1.07%	162,632,259
24	n/a	U S Treasury Repo	0.92%	134,100,000
25	PERU.6.15 08.12.32 144A	Peru (Republic Of) 6.15%	0.89%	412,710,000

Showing 25 of 2187 holdings

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As of Jun 24, 2026