PYLD ETF

PYLD ETF
$25.78
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Fund Essentials - as of Aug 17, 2026

Net Assets
$15.6B
Expense Ratio
0.64%
Dividend Yield (Current)
6.42%
Holdings
2,082
Inception Date
Jun 21, 2023
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.83%
1 Year+5.34%
3 Year+7.51%

Asset Allocation

Bonds: 119.36%
Cash: 3.42%
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Top Holdings

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TickerNameWeight
FNCL 6 9/11Umbs 30Yr Tba(Reg A) 6.00% 09/15/20556.38%
FNCL 4 10/11Fncl 4 10/254.55%
-us dollar001/00/19003.97%
-Citigroup Global Markets, Inc. 5.35% 2024-07-093.48%
-Japanese Yen3.24%
Top 10 Concentration: 34.67%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
12 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PYLD ETF Overview

PYLD ETF (PIMCO Multisector Bond Active Exchange-Traded Fund) is managed by PIMCO (US) with $15.57B in net assets. PYLD expense ratio is 0.64%, holding 2082 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2023-06-21.

PYLD performance shows a YTD return of 0.83%. The 1-year return is 5.34%. PYLD dividend yield stands at 6.42%, paid monthly.

PYLD top holdings include Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055 (6.4%), Fncl 4 10/25 (4.5%), us dollar001/00/1900 (4.0%), Citigroup Global Markets, Inc. 5.35% 2024-07-09 (3.5%), Japanese Yen (3.2%). Go to all PYLD holdings, PYLD sectors, or PYLD dividends.

PYLD can be compared against other funds. Use PYLD overlap to find shared positions, or PYLD vs another fund for a side-by-side view. PYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.80%
YTD
+0.83%
1 Year
+5.34%
3 Year
+7.51%

Top 10 Holdings (net long exposure of 116%)

#TickerNameSectorWeight
1FNCL 6 9/11Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055Financials6.38%
2FNCL 4 10/11Fncl 4 10/25Financials4.55%
3-us dollar001/00/1900Other3.97%
4-Citigroup Global Markets, Inc. 5.35% 2024-07-09Other3.48%
5-Japanese YenOther3.24%
6FNCL 5 9/11Fncl 5 9/25 MtgeFinancials3.16%
7FNCL 5 10/11Fannie Mae Or Freddie MacFinancials2.90%
8-Fnma 30Yr Umbs 4.5 01/05/2056Other2.75%
9-Rvpo Goldman Sachs + Co Llc 0.96 09/08/2026Other2.59%
10-Deutsche Bank Repo Repo 0.08% 2021-02-01Other1.65%