PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund·ARCA
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Key Stats
Assets Under Management
11.77BUSD
Fund Flows (1Y)
8.13BUSD
Dividend Yield
6.71%
Discount/Premium to NAV
0.22%
Shares Outstanding
439.44M
Expense Ratio
0.64%
About PIMCO Multisector Bond Active Exchange-Traded Fund
Issuer
PIMCO
Brand
PIMCO
Inception Date
Jun 21, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
PYLD seeks to maximize yield and pursue long-term capital appreciation through diversified multisector bond exposure, without maturity and credit rating limitations. The portfolio is a collection of various debt securities such as, US and non-US investment grade and high-yield corporate bonds, developed and emerging markets sovereign bonds, and mortgage- and asset-backed securities (agency, non-agency, CMBS). The fund does not trace a benchmark and will pursue any investment opportunities deemed worthy. As such, limitless investments in high-yield securities, foreign-denominated securities, emerging market securities, and derivatives such as options, futures contracts, or swap agreements are possible. Additionally, the fund may use unusual investment techniques such as buybacks, dollar rolls, or contract purchase and sell. The fund may also invest in contingent convertible securities and up to 10% in preferred stocks.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.07% | +0.11% | +0.11% | +2.41% | +6.91% | +6.91% |
NAV Total Return | +0.34% | +1.76% | +0.60% | +8.94% | +0.17% | +0.17% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
14.75%
REPO BANK AMERICA REPO
12.20%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
9.70%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
3.82%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
3.75%
US TREASURY N/B 11/45 4.625
2.23%
PROJECT CASHMERE CLASS A1 144A
0.91%
TSY INFL IX N/B 07/34 1.875
0.87%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15
0.87%
TSY INFL IX N/B 04/29 2.125
0.86%
Top 10 Weight 49.96%
1749 Total Holdings
Is SPY better than PYLD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.120 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.130 |
| 2025-12-10 | 2025-12-10 | 2025-12-12 | 0.107 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.130 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.140 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.140 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.140 |
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How Much Does PYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PYLD?
Fund Flows
