Free Trial
NYSEARCA:PYLD

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

PIMCO Multi Sector Bond Active ETF logo
$26.44 +0.01 (+0.04%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$26.40 -0.04 (-0.15%)
As of 04:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$26.38
$26.46
50-Day Range
$26.01
$26.54
52-Week Range
$25.42
$26.70
Volume
1.93 million shs
Average Volume
2.08 million shs
Market Capitalization
$6.31 billion
Assets Under Management
$6.60 billion
Dividend Yield
5.94%
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

PIMCO Multi Sector Bond Active ETF Expenses

TypePYLDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.47%0.32%0.51%0.53%
Other Expenses0.15%0.49%0.27%0.59%0.56%
Total Expense0.80%0.67%0.40%0.74%0.73%
Fee Waiver-0.11%-0.59%-0.26%-0.71%-0.63%
Net Expense0.69%0.53%0.35%0.58%0.60%
Receive PYLD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for PIMCO Multi Sector Bond Active ETF and its competitors with MarketBeat's FREE daily newsletter.

PYLD ETF News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
PIMCO U.S. High-Yield Corporate Bond UCITS ETF
See More Headlines

PYLD ETF - Frequently Asked Questions

PIMCO Multi Sector Bond Active ETF's stock was trading at $25.92 at the start of the year. Since then, PYLD shares have increased by 2.0% and is now trading at $26.44.

Top institutional shareholders of PIMCO Multi Sector Bond Active ETF include Envestnet Asset Management Inc. (2.06%), Retirement Planning Group LLC (2.00%), Sequoia Financial Advisors LLC (1.90%) and Krilogy Financial LLC (1.15%).

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.

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Multi Sector Bond Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
1806

Fund Statistics

Assets Under Management
$6.60 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
1,100,000 shs

Miscellaneous

Beta
0.29
Creation Unit
40,000
Creation Fee
$500.00
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 10 PYLD Holdings

  • Cdx Ig44 5y Ice
    Holding Weight: 29.10%
  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 11.96%
  • U S Treasury Repo
    Holding Weight: 9.99%
  • U S Treasury Repo
    Holding Weight: 9.93%
  • Cdx Hy44 5y Ice
    Holding Weight: 9.09%
  • Federal National Mortgage Association 6%
    Holding Weight: 8.10%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 7.08%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 6.73%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 5.21%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 4.78%

PYLD Sector Exposure

PYLD Industry Exposure


This page (NYSEARCA:PYLD) was last updated on 8/4/2025 by MarketBeat.com Staff
From Our Partners