PYLD ETF

PYLD ETF
$26.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15.3B
Expense Ratio
0.64%
Dividend Yield (Current)
6.37%
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+7.66%

Asset Allocation

Bonds: 131.00%
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Top Holdings

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TickerNameWeight
-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/06/203120.09%
-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 22/09/202610.07%
-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.63% 09/07/20268.60%
-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.64% 08/07/20268.01%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000006.97%
Top 10 Concentration: 81.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.37%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
13 payments
Total: $1.68

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 $15.35B in net assets. PYLD expense ratio is 0.64%, holding 2082 positions across sectors including Financials, Information Technology, Energy. 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 6.37%, paid monthly.

PYLD top holdings include Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/06/2031 (20.1%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 22/09/2026 (10.1%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.63% 09/07/2026 (8.6%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.64% 08/07/2026 (8.0%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (7.0%). 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
+7.66%

Top 10 Holdings (net long exposure of 91% (≈3x))

#TickerNameSectorWeight
1-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/06/2031Other20.09%
2-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 22/09/2026Other10.07%
3-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.63% 09/07/2026Other8.60%
4-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.64% 08/07/2026Other8.01%
5FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials6.97%
6FNCL 5 7/11Umbs 30Yr 5% 07/01/2054 #TbaFinancials6.49%
7-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 01/10/2026Other5.79%
8-Serbia (Republic Of) 6.50% 9/26/2033Other5.24%
9-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2031Other5.15%
10-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2030Other5.07%