PYLD ETF

PYLD ETF
$25.84
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PYLD holds 31.4% of its assets in its 10 largest positions as of Sep 7, 2026. PYLD is PIMCO Multisector Bond Active Exchange-Traded Fund.

Showing the top 10 of 2,082 holdings · as of Sep 7, 2026
Top 10 weight
31.40%
PYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie MacFinancials · Thrifts
5.79%		5.8%96$907.22MFinancialsThrifts
2—Fncl 4 10/25Financials · Thrifts
4.33%		10.1%91$677.92MFinancialsThrifts
Sector and industry · Pro
3DebtDeutsche Bank Repo Repo 0.08% 2021-02-01
4.29%		14.4%100$671.90M
4—Fannie Mae Or Freddie Mac
3.55%		18.0%100$555.57M
5DebtRepo Bank America Repo
3.29%		21.3%100$515.90M
6—Fannie Mae Or Freddie Mac 2050-10-14
2.73%		24.0%100$427.12M
7DebtFnma 30Yr Umbs
2.70%		26.7%93$422.91M
8DebtRvpo Goldman Sachs + Co Llc
2.62%		29.3%-$409.86M
9—Fannie Mae Or Freddie Mac 2050-10-14
1.13%		30.4%93$176.32M
10DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
0.97%		31.4%95$151.70M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionAsset Management

PYLD ETF Top Holdings

PYLD holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Fannie Mae Or Freddie Mac at 5.8%, Fncl 4 10/25 at 4.3%, Deutsche Bank Repo Repo 0.08% 2021-02-01 at 4.3%.

PYLD portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 29.6%.

PYLD sectors provide a detailed breakdown. PYLD overlap shows how holdings compare to other funds in your portfolio.

Compare PYLD

PYLD vs SPYPYLD vs QQQPYLD vs VOOPYLD vs VTIPYLD vs IVVPYLD vs SCHDPYLD vs VYMPYLD vs VXUS
Showing 10 of 2,082 holdingsTop 10 Weight: 31.40%
#TickerNameIndustryWeightAllocation
1FNCL 5 10/11Fannie Mae Or Freddie MacFinancials5.79%
2FNCL 4 10/11Fncl 4 10/25Financials4.33%
3-Deutsche Bank Repo Repo 0.08% 2021-02-01Other4.29%
4-Fannie Mae Or Freddie MacOther3.55%
5-Repo Bank America RepoOther3.29%
6FNCL 6 10/11Fannie Mae Or Freddie Mac 2050-10-14Financials2.73%
7-Fnma 30Yr Umbs 4.5 01/05/2056Other2.70%
8-Rvpo Goldman Sachs + Co Llc 0.96 09/08/2026Other2.62%
9FNCL 4.5 10/11Fannie Mae Or Freddie Mac 2050-10-14Financials1.13%
10-Treasury (Cpi) Note 1.88% Jan 15, 2036Other0.97%
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Holdings Distribution

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