AUM $14.71BER 0.74%NAV $26.15Holdings 1,118Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$26.11Day Range
$26.15$26.19
52-Week Range
$25.94$27.02
Avg Volume
4.1MDividend Yield
6.28%Expense Ratio
0.74%AUM
$14.71BShares Outstanding
562.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 63.94% |
| United States | 24.06% |
| Colombia | 1.18% |
| Peru | 1.06% |
| South Africa | 1.02% |
| United Kingdom | 0.83% |
| Brazil | 0.78% |
| Ireland | 0.78% |
| Canada | 0.78% |
| Luxembourg | 0.68% |
| Mexico | 0.68% |
| Netherlands | 0.39% |
| Japan | 0.30% |
| Bermuda | 0.28% |
| Australia | 0.26% |
| France | 0.24% |
| Qatar | 0.22% |
| Italy | 0.22% |
| Saudi Arabia | 0.20% |
| Romania | 0.18% |
| Cayman Islands | 0.18% |
| Ivory Coast | 0.17% |
| United Arab Emirates | 0.15% |
| Ecuador | 0.14% |
| Cameroon | 0.12% |
| Egypt | 0.11% |
| Kuwait | 0.10% |
| Argentina | 0.08% |
| Malta | 0.08% |
| Costa Rica | 0.08% |
| Spain | 0.08% |
| Israel | 0.07% |
| Turkey | 0.06% |
| Kenya | 0.06% |
| Kazakhstan | 0.06% |
| Singapore | 0.06% |
| Switzerland | 0.05% |
| Austria | 0.05% |
| Germany | 0.04% |
| Angola | 0.04% |
| Norway | 0.03% |
| Senegal | 0.03% |
| Belgium | 0.03% |
| Panama | 0.02% |
| El Salvador | 0.02% |
| Nigeria | 0.00% |
Fund Information
- Issuer
- PIMCO
- Category
- Energy
- Types
- Income
- Inception Date
- Jun 21, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Similar ETFs
The PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) is an exchange-traded fund issued by PIMCO that launched on Jun 21, 2023. It currently manages $14.71B in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 1118 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 44.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 18.14% | 0 | $-4338899255 |
| 2 | — | REPO BANK AMERICA REPO 3.64% 07/27/2026 | 5.76% | 13,785,999 | $1.38B |
| 3 | — | US DOLLAR | 5.47% | 1,307,616,960 | $1.31B |
| 4 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 08/13/2056 | 4.27% | 10,092,956 | $1.02B |
| 5 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 08/13/2056 | 3.96% | 9,801,677 | $946.6M |
| 6 | — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 08/13/2056 | 2.90% | 7,603,798 | $694.8M |
| 7 | — | FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 | 1.79% | 4,538,330 | $427.4M |
| 8 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 08/13/2056 | 1.08% | 2,611,008 | $258.5M |
| 9 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 08/13/2056 | 0.86% | 2,179,440 | $205.0M |
| 10 | — | FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/2056 | 0.64% | 1,619,260 | $152.5M |
| 11 | — | TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 | 0.56% | 1,406,524 | $134.1M |
| 12 | — | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032 | 0.55% | 4,087,932 | $130.8M |
| 13 | — | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 | 0.49% | 1,234,207 | $117.6M |
| 14 | — | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/2037 | 0.46% | 19,196,735 | $109.6M |
| 15 | — | TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 | 0.42% | 1,045,920 | $101.5M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -0.29% | |
| 1M | -1.60% | |
| 3M | -1.30% | |
| 6M | -2.51% | |
| YTD | -2.04% | |
| 1Y | -0.97% | |
| 3Y | +4.12% | |
| 5Y | +4.66% |
Moving Averages
20-Day MA
$26.32
Below 20-Day MA50-Day MA
$26.34
Below 50-Day MA200-Day MA
$26.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.02
Current Price
$26.16
52-Week Low
$25.94
$25.94$27.02
Current Yield
6.28%
Annual Dividend
$0.5100
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1400 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1300 | Jun 3, 2026 |
| May 1, 2026 | $0.1200 | May 5, 2026 |
| Apr 1, 2026 | $0.1200 | Apr 3, 2026 |
| Mar 2, 2026 | $0.1200 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1200 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1300 | Jan 5, 2026 |
| Dec 10, 2025 | $0.1069 | Dec 12, 2025 |
| Dec 1, 2025 | $0.1300 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1400 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1400 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1400 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1300 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1300 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1300 | Jun 4, 2025 |
| May 1, 2025 | $0.1300 | May 5, 2025 |
| Apr 1, 2025 | $0.1200 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1100 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1200 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1300 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PYLD | Energy(137 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.71% |
| AUM | $14.71B | $1.71B | $1.57B |
| Dividend Yield | 6.28% | 4.06% | 11.21% |
| Avg Volume | 4.1M | 570.5K | 200.8K |
| Holdings | 1,118 | 308 | 175 |
| Performance | |||
| 1-Month Return | -1.66% | +4.03% | -1.05% |
| 6-Month Return | -0.50% | +0.44% | -0.12% |
| YTD Return | -2.14% | +17.41% | -1.85% |
| 1-Year Return | -2.39% | +17.21% | -2.99% |
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