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NYSEARCA:PYLD

PIMCO Multi Sector Bond Active ETF (PYLD) Price, Holdings, & News

$26.05 0.00 (0.00%)
(As of 09:48 AM ET)

About PIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD)

Key Stats

Today's Range
$26.05
$26.05
50-Day Range
$25.84
$26.68
52-Week Range
$24.75
$26.70
Volume
976 shs
Average Volume
520,619 shs
Market Capitalization
$780.46 million
Assets Under Management
$2.25 billion
Dividend Yield
4.14%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

The PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a multi-sector portfolio of fixed income instruments issued by various US and non-US public or private-sector entities. The fund has no maturity and credit rating limitations. PYLD was launched on Jun 21, 2023 and is managed by PIMCO.

PIMCO Multi Sector Bond Active ETF Expenses

TypePYLDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.47%0.33%0.51%0.52%
Other Expenses0.00%0.40%0.26%0.57%0.53%
Total Expense0.65%0.63%0.40%0.73%0.71%
Fee Waiver-0.10%-0.42%-0.25%-0.67%-0.57%
Net Expense0.55%0.53%0.36%0.58%0.59%
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PYLD ETF News Headlines

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PYLD ETF - Frequently Asked Questions

PIMCO Multi Sector Bond Active ETF's stock was trading at $25.67 at the beginning of the year. Since then, PYLD stock has increased by 1.5% and is now trading at $26.05.
View the best growth stocks for 2024 here
.

PIMCO Multi Sector Bond Active ETF's top institutional investors include Retirement Planning Group LLC (9.18%), Sequoia Financial Advisors LLC (8.62%), HighTower Advisors LLC (6.84%) and Family Investment Center Inc. (4.21%).

Shares of PYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Multi Sector Bond Active ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PYLD
Inception Date
6/21/2023
Fund Manager
Daniel Ivascyn, Alfred Murata, Sonali Pier, Amit Aroa, Mukundan Deverajan, Jason Duko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
1472

Fund Statistics

Assets Under Management
$2.25 billion
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
153,100 shs

Miscellaneous

Beta
0.19
Creation Unit
40,000
Creation Fee
$500.00
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Top 10 PYLD Holdings

  • Cdx Ig43 5y Ice
    Holding Weight: 25.40%
  • Federal National Mortgage Association 6%
    Holding Weight: 11.69%
  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 8.97%
  • Cdx Hy43 5y Ice
    Holding Weight: 7.16%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 6.82%
  • Federal National Mortgage Association 4%
    Holding Weight: 6.25%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 4.80%
  • United States Treasury Notes 1.875%
    Holding Weight: 4.74%
  • 10 Year Treasury Note Future Dec 24
    Holding Weight: 4.22%
  • United States Treasury Notes 2.125%
    Holding Weight: 3.54%

PYLD Geographic Exposure

PYLD Currency Exposure


This page (NYSEARCA:PYLD) was last updated on 11/21/2024 by MarketBeat.com Staff
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