PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

NYSEARCA: PYLD · Real-Time Price · USD

25.63

+0.01 (0.04%)

At close: Oct 30, 2026, 4:00 PM EDT

25.63

0.00 (0.00%)

After-hours: Oct 30, 2026, 4:10 PM EDT

PYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig47 5y Ice	19.91%	3,264,920,000
2	n/a	Fin Fut Us Ultra 10yr Cbt 12/21/26	9.53%	1,484,500,000
3	n/a	Fin Fut Us 5yr Cbt 12/31/26	7.08%	1,132,900,000
4	n/a	U S Treasury Repo	7.04%	1,175,800,000
5	FNCL.6 12.11	Federal National Mortgage Association 6%	6.60%	1,110,603,062
6	n/a	U S Treasury Repo	6.51%	1,086,100,000
7	FNCL.5 12.11	Federal National Mortgage Association 5%	5.57%	986,115,000
8	n/a	Cdx Hy47 5y Ice	5.48%	859,990,000
9	n/a	Fin Fut Us 2yr Cbt 12/31/26	4.26%	697,600,000
10	n/a	Cdx Hy46 5y Ice	3.97%	623,235,900
11	FNCL.4 12.11	Federal National Mortgage Association 4%	3.90%	733,000,000
12	n/a	Cdx Ig46 5y Ice	3.25%	532,585,000
13	n/a	U S Treasury Repo	2.99%	500,000,000
14	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	2.52%	328,800,000
15	FN.MA6052	Federal National Mortgage Association 4.5%	2.47%	449,340,911
16	n/a	Ultra US Treasury Bond Future Dec 26	2.30%	354,900,000
17	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	2.07%	357,035,000
18	n/a	Ultra 10 Year US Treasury Note Future Dec 26	1.93%	303,700,000
19	n/a	Irs Eur 2.65600 01/30/26-10y Lch	1.85%	295,600,000
20	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	1.56%	285,025,000
21	n/a	U S Treasury Repo	1.50%	250,000,000
22	n/a	Fin Fut Uk Gilt Ice 12/29/26	1.45%	214,700,000
23	n/a	Irs Aud 5.00000 09/16/26-10y Lch	1.36%	332,600,000
24	n/a	Euro Bund Future Dec 26	1.21%	148,400,000
25	n/a	U S Treasury Repo	1.20%	200,000,000

Showing 25 of 2255 holdings

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As of Oct 28, 2026