PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
- Expense ratio0.54%
- Net assets$16.40B
- Dividend yield6.27%
- 1-year return+1.00%
- Holdings2
PYLD ETF price chart
PYLD quote & trading statistics
PYLD performance
Total return · as of October 17, 2026- YTD-0.27%
- 1 year+1.00%
- 3 years+8.37%/yr
- 1Y volatility
- 3.82%
- 3Y volatility
- 4.70%
- 3Y Sharpe ratio
- 0.62
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PYLD top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.41% |
| 2 | US16411QAN16 | CQP 3.25 31-JAN-32 | 0.00% |
The top 2 holdings make up 0.4% of the fund (2 holdings in total). As of October 17, 2026.
About PIMCO Multisector Bond Active Exchange-Traded Fund
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
PYLD ETF FAQ
What is the PYLD expense ratio?
PIMCO Multisector Bond Active Exchange-Traded Fund has a net expense ratio of 0.54%, or $54.00 a year for every $10,000 invested.
How much money is in PYLD?
PIMCO Multisector Bond Active Exchange-Traded Fund has about $16.40B in net assets.
What are the top holdings of PYLD?
The largest positions in PYLD are PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (0.41%), CQP 3.25 31-JAN-32 (0.00%). The fund holds 2 securities in total.
How has PYLD performed?
PYLD returned +1.00% over the past year, including reinvested distributions.
Does PYLD pay dividends?
PYLD has a dividend yield of 6.27%.
When was PYLD launched?
PIMCO Multisector Bond Active Exchange-Traded Fund began trading on June 21, 2023.