PYLD ETF

PYLD ETF
$25.39
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PYLD holds 29.2% of its assets in its 10 largest positions as of Sep 15, 2026. PYLD is PIMCO Multisector Bond Active Exchange-Traded Fund.

Showing the top 10 of 2,528 holdings · as of Sep 15, 2026
Top 10 weight
29.22%
PYLD top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Citigroup Global Markets, Inc. 5.35% 2024-07-09
6.44%		6.4%$1.01B--
2—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
6.19%		12.6%$968.63M--
3—Fnma 30yr Tba 4.0% Nov 18
3.95%		16.6%$619.17M--
4—Fncl 5 10/26Financials · Thrifts
3.75%		20.3%$586.78MFinancialsThrifts
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
2.65%		23.0%$415.03M--
6—Fannie Mae Or Freddie Mac 11/01/2049
1.94%		24.9%$304.09M--
7DebtDeutsche Bank Repo Repo 0.08% 2021-02-01
1.29%		26.2%$201.90M--
8—Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts
1.11%		27.3%$173.12MFinancialsThrifts
9DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
0.95%		28.3%$149.13M--
10—Freddie Mac Pool 4.5
0.95%		29.2%$148.09M--
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation Protection

PYLD ETF Top Holdings

PYLD holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Citigroup Global Markets, Inc. 5.35% 2024-07-09 at 6.4%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 6.2%, Fnma 30yr Tba 4.0% Nov 18 at 4.0%.

PYLD portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 21.1%.

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 2,528 holdingsTop 10 Weight: 29.22%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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