PYLD

PIMCO Multisector Bond Active Exchange-Traded FundPIMCO$25.79-0.00 (-0.00%)

AUM $15.69BER 0.74%NAV $25.92Holdings 1,118Inception Jun 2023

Price Chart

Key Statistics

Previous Close

$25.79

Day Range

$25.77$25.86

52-Week Range

$25.78$27.02

Avg Volume

3.6M

Dividend Yield

6.28%

Expense Ratio

0.74%

AUM

$15.69B

Shares Outstanding

563.0M

ETF 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	62.81%
United States	25.40%
Colombia	1.10%
Peru	1.01%
South Africa	0.95%
United Kingdom	0.85%
Ireland	0.79%
Brazil	0.78%
Canada	0.78%
Luxembourg	0.68%
Netherlands	0.38%
Romania	0.33%
Mexico	0.30%
Japan	0.30%
Bermuda	0.28%
Australia	0.28%
France	0.27%
Kuwait	0.24%
Italy	0.22%
Qatar	0.22%
Cayman Islands	0.20%
Saudi Arabia	0.19%
Ivory Coast	0.17%
United Arab Emirates	0.15%
Ecuador	0.13%
Cameroon	0.12%
Spain	0.11%
Egypt	0.11%
Malta	0.08%
Costa Rica	0.08%
Argentina	0.07%
Israel	0.07%
Kenya	0.06%
Singapore	0.06%
Kazakhstan	0.06%
Austria	0.05%
India	0.05%
Switzerland	0.05%
Germany	0.04%
Angola	0.04%
Norway	0.03%
Belgium	0.03%
Turkey	0.02%
Senegal	0.02%
Panama	0.02%
El Salvador	0.02%

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

Symbol	Name	AUM	Expense Ratio	Holdings
IUSB	iShares Core Universal USD Bond ETF	$43.45B	0.06%	18,131
XLE	State Street Energy Select Sector SPDR ETF	$42.70B	0.08%	21
USHY	iShares Broad USD High Yield Corporate Bond ETF	$28.36B	0.08%	1,889
JCPB	JPMorgan Core Plus Bond ETF	$14.69B	0.37%	2,786
AMLP	Alerian MLP ETF	$13.57B	1.01%	14

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 $15.69B 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 30.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056	5.73%	9,425,074	$894.3M
2	—	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 11/12/2056	5.61%	8,758,651	$874.4M
3	—	CITIGROUP REPO REPO 5807 3.63% 09/14/2026	5.38%	8,391,999	$839.2M
4	—	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 10/13/2056	4.28%	7,438,134	$667.3M
5	—	FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056	2.67%	4,507,588	$416.3M
6	—	REPO BANK AMERICA REPO 3.64% 09/14/2026	2.56%	4,000,000	$400.0M
7	—	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 10/13/2056	1.11%	1,882,463	$173.6M
8	—	TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036	0.96%	1,588,796	$150.3M
9	—	FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/2056	0.95%	1,608,423	$148.6M
10	—	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 10/13/2056	0.93%	1,486,068	$145.0M
11	—	REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032	0.81%	3,981,681	$125.6M
12	—	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045	0.74%	1,234,257	$116.2M
13	—	REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/2037	0.73%	19,202,457	$114.6M
14	—	LETRA TESOURO NACIONAL BILLS 04/27 0.00000 04/01/2027	0.65%	5,527,284	$101.3M
15	—	TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029	0.65%	1,009,011	$100.6M

Page 1 of 23

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.00%	—
1W	-0.96%	—
1M	-1.83%	—
3M	-2.64%	—
6M	-2.01%	—
YTD	-3.48%	—
1Y	-3.95%	—
3Y	+3.99%	—
5Y	+3.12%	—

Moving Averages

20-Day MA

$26.10

Below 20-Day MA

50-Day MA

$26.17

Below 50-Day MA

200-Day MA

$26.47

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.02

Current Price

$25.79

52-Week Low

$25.78

$25.78$27.02

Current Yield

6.28%

Annual Dividend

$0.5500

Frequency

12x/year

Last Ex-Date

Sep 1, 2026

Dividend History

Ex-Date	Amount	Pay Date
Sep 1, 2026	$0.1400	Sep 3, 2026
Aug 3, 2026	$0.1400	Aug 5, 2026
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

Dividend Payments Over Time

Category Comparison

Metric	PYLD	Energy(146 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	0.74%	0.66%	0.69%
AUM	$15.69B	$1.74B	$1.62B
Dividend Yield	6.28%	3.93%	11.21%
Avg Volume	3.6M	502.5K	232.4K
Holdings	1,118	298	196
Performance
1-Month Return	-1.64%	+0.87%	-0.97%
6-Month Return	-2.86%	+4.52%	-1.12%
YTD Return	-3.37%	+23.28%	-1.48%
1-Year Return	-3.52%	+24.64%	-2.08%

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