PYLD ETF

PYLD ETF
$26.32
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
90.6%
Gross exposure
305.7%
Long
198.1%
Short
-107.5%
Cash & collateral
0.3%
As of Jun 30, 2026
Showing the top 10 of 2,082 holdings · as of Jun 30, 2026
PYLD top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
20.09%		20.1%$2.97B--
2DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
10.07%		30.2%$1.49B--
3DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
8.60%		38.8%$1.27B--
4DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
8.01%		46.8%$1.18B--
5—Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials · Thrifts
6.97%		53.7%$1.03BFinancialsThrifts
6DebtUmbs 30YrFinancials · Thrifts
6.49%		60.2%$959.07MFinancialsThrifts
7DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
5.79%		66.0%$855.94M--
8DebtSerbia (Republic Of)
5.24%		71.3%$774.71M--
9DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
5.15%		76.4%$761.20M--
10DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
5.07%		81.5%$748.96M--
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest Rates

PYLD ETF Top Holdings

PYLD holdings top 10 positions. The top 10 holdings account for 81.5% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/06/2031 at 20.1%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 22/09/2026 at 10.1%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.63% 09/07/2026 at 8.6%.

PYLD portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets. The largest sector exposure is Financials at 38.1%.

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 2,082 holdingsNet exposure: 90.6%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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