PYLD ETF

PYLD ETF
$25.22
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Fund Essentials - as of Sep 15, 2026

Net Assets
$15.9B
Expense Ratio
0.64%
Dividend Yield (Current)
6.42%
Holdings
2,528
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+1.33%
1 Year+4.36%
3 Year+1.55%

Asset Allocation

Bonds: 115.79%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
-Citigroup Global Markets, Inc. 5.35% 2024-07-096.44%
-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/20566.19%
-Fnma 30yr Tba 4.0% Nov 183.95%
FNCL 5 10/11Fncl 5 10/263.75%
-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/05/20562.65%
Top 10 Concentration: 29.22%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 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 $15.89B in net assets. PYLD expense ratio is 0.64%, holding 2528 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2023-06-21.

PYLD performance shows a YTD return of 1.33%. The 1-year return is 4.36%. PYLD dividend yield stands at 6.42%, paid monthly.

PYLD top holdings include Citigroup Global Markets, Inc. 5.35% 2024-07-09 (6.4%), Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 (6.2%), Fnma 30yr Tba 4.0% Nov 18 (4.0%), Fncl 5 10/26 (3.8%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/05/2056 (2.6%). 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
+0.00%
YTD
+1.33%
1 Year
+4.36%
3 Year
+1.55%

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1-Citigroup Global Markets, Inc. 5.35% 2024-07-09Other6.44%
2-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other6.19%
3-Fnma 30yr Tba 4.0% Nov 18Other3.95%
4FNCL 5 10/11Fncl 5 10/26Financials3.75%
5-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/05/2056Other2.65%
6-Fannie Mae Or Freddie Mac 11/01/2049Other1.94%
7-Deutsche Bank Repo Repo 0.08% 2021-02-01Other1.29%
8FNCL 4.5 10/11Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials1.11%
9-Treasury (Cpi) Note 1.88% Jan 15, 2036Other0.95%
10-Freddie Mac Pool 4.5Other0.95%