AUM$12.49B
Expense Ratio0.74%
NAV$26.27
Holdings1,118
InceptionJun 21, 2023
Price Chart
Key Statistics
Previous Close
$26.32Day Range
$26.22$26.34
52-Week Range
$25.62$27.02
Avg Volume
3.7MDividend Yield
6.28%Expense Ratio
0.74%AUM
$12.49BShares Outstanding
438.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 73.16% |
| United States | 17.90% |
| South Africa | 0.88% |
| Colombia | 0.78% |
| Peru | 0.72% |
| United Kingdom | 0.68% |
| Mexico | 0.63% |
| Canada | 0.63% |
| Ireland | 0.58% |
| Luxembourg | 0.55% |
| Brazil | 0.51% |
| Japan | 0.27% |
| Netherlands | 0.27% |
| France | 0.23% |
| Bermuda | 0.22% |
| Italy | 0.21% |
| Australia | 0.20% |
| Saudi Arabia | 0.19% |
| Romania | 0.17% |
| Ivory Coast | 0.16% |
| Ecuador | 0.13% |
| Cameroon | 0.09% |
| Cayman Islands | 0.08% |
| Argentina | 0.07% |
| Kenya | 0.06% |
| Germany | 0.06% |
| Turkey | 0.06% |
| Singapore | 0.06% |
| United Arab Emirates | 0.05% |
| Egypt | 0.05% |
| Angola | 0.04% |
| Azerbaijan | 0.04% |
| Spain | 0.04% |
| Switzerland | 0.04% |
| Norway | 0.03% |
| Belgium | 0.03% |
| Panama | 0.03% |
| Senegal | 0.03% |
| Kazakhstan | 0.02% |
| Nigeria | 0.02% |
| El Salvador | 0.02% |
| Austria | 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 |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $12.49B 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 61.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 25.72% | 0 | $-6753089465 |
| 2 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 8.12% | 20,861,085 | $2.13B |
| 3 | — | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 7.01% | 17,771,848 | $1.84B |
| 4 | — | REPO BANK AMERICA REPO | 5.73% | 15,055,999 | $1.51B |
| 5 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 3.58% | 9,669,706 | $940.7M |
| 6 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.58% | 9,455,419 | $939.3M |
| 7 | — | US DOLLAR | 3.16% | 829,573,993 | $829.6M |
| 8 | — | DEUTSCHE BANK REPO REPO | 2.81% | 7,387,999 | $738.8M |
| 9 | — | US TREASURY N/B 11/45 4.625 | 1.00% | 2,688,887 | $261.7M |
| 10 | — | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.49% | 4,126,755 | $128.9M |
| 11 | — | PROJECT CASHMERE CLASS A1 144A | 0.41% | 1,516,894 | $108.5M |
| 12 | — | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.41% | 17,891,326 | $106.6M |
| 13 | — | TSY INFL IX N/B 07/34 1.875 | 0.39% | 1,014,384 | $103.4M |
| 14 | — | TSY INFL IX N/B 04/29 2.125 | 0.39% | 980,482 | $101.2M |
| 15 | — | US TREASURY N/B 05/48 3.125 | 0.34% | 1,166,983 | $88.6M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.32% | — | ||
| 1W | -0.87% | — | ||
| 1M | -2.05% | — | ||
| 3M | -1.42% | — | ||
| 6M | -2.12% | — | ||
| YTD | -1.46% | — | ||
| 1Y | +0.34% | — | ||
| 3Y | +5.29% | — | ||
| 5Y | +5.29% | — |
Moving Averages
20-Day MA
$26.78
Below 20-Day MA50-Day MA
$26.79
Below 50-Day MA200-Day MA
$26.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.02
Current Price
$26.23
52-Week Low
$25.62
$25.62$27.02
Current Yield
6.28%
Annual Dividend
$0.4768
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.1500 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1600 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1300 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1300 | Sep 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PYLD | Energy(154 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.70% | 0.72% |
| AUM | $12.49B | $2.25B | $1.44B |
| Dividend Yield | 6.28% | 3.78% | 11.42% |
| Avg Volume | 3.7M | 1.5M | 309.6K |
| Holdings | 1,118 | 276 | 161 |
| Performance | |||
| 1-Month Return | -1.97% | +2.09% | -2.17% |
| 6-Month Return | -1.75% | +13.90% | -3.57% |
| YTD Return | -1.35% | +12.60% | -2.17% |
| 1-Year Return | +0.15% | +23.59% | +0.93% |
Compare with Another ETF
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