PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
| Assets | $15.80B |
| Expense Ratio | 0.64% |
| PE Ratio | n/a |
| Shares Out | 625.76M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 6.65% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,863,726 |
| Open | 25.34 |
| Previous Close | 25.27 |
| Day's Range | 25.21 - 25.37 |
| 52-Week Low | 25.15 |
| 52-Week High | 27.04 |
| Beta | 0.27 |
| Holdings | 2281 |
| Inception Date | Jun 21, 2023 |
About PYLD
Fund Home PageThe PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a multi-sector portfolio of fixed income instruments issued by various US and non-US public or private-sector entities. The fund has no maturity and credit rating limitations. PYLD was launched on Jun 21, 2023 and is issued by PIMCO.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.140 | Oct 5, 2026 |
| Sep 1, 2026 | $0.140 | Sep 3, 2026 |
| Aug 3, 2026 | $0.140 | Aug 5, 2026 |
| Jul 1, 2026 | $0.140 | Jul 6, 2026 |
| Jun 1, 2026 | $0.130 | Jun 3, 2026 |
| May 1, 2026 | $0.120 | May 5, 2026 |
Performance
PYLD had a total return of 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
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