NYSEARCA:PYLD PIMCO Multi Sector Bond Active ETF (PYLD) Price, Holdings, & News $26.28 +0.06 (+0.21%) As of 01:21 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About PIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PYLD alerts:Sign Up Key Stats Today's Range$26.22▼$26.2850-Day Range$25.77▼$26.2352-Week Range$25.11▼$26.70Volume831,804 shsAverage Volume1.90 million shsMarket Capitalization$787.50 millionAssets Under Management$3.65 billionDividend Yield4.14%Net Expense Ratio0.55%Aggregate RatingN/A ETF OverviewThe 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.Read More… PIMCO Multi Sector Bond Active ETF ExpensesTypePYLDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.47%0.33%0.51%0.52%Other Expenses0.00%0.39%0.26%0.57%0.53%Total Expense0.65%0.62%0.40%0.73%0.71%Fee Waiver-0.10%-0.42%-0.25%-0.66%-0.56%Net Expense0.55%0.53%0.36%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. Email Address PYLD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PYLD ETF - Frequently Asked Questions How have PYLD shares performed this year? 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 1.4% and is now trading at $26.2850. View the best growth stocks for 2025 here. Who are PIMCO Multi Sector Bond Active ETF's major shareholders? Top institutional shareholders of PIMCO Multi Sector Bond Active ETF include LPL Financial LLC (13.71%), Retirement Planning Group LLC (12.57%), Bank of America Corp DE (10.60%) and Sequoia Financial Advisors LLC (9.97%). How do I buy shares of PIMCO Multi Sector Bond Active ETF? 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. What other stocks do shareholders of PIMCO Multi Sector Bond Active ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Multi Sector Bond Active ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Simplify Enhanced Income ETF (HIGH), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Oxford Lane Capital (OXLC) and Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY). Fund Details IssuerPIMCO Fund NamePIMCO Multi Sector Bond Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PYLD Inception Date6/21/2023 Fund ManagerDaniel Ivascyn, Alfred Murata, Sonali Pier, Amit Aroa, Mukundan Deverajan, Jason Duko WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings1802 Fund Statistics Assets Under Management$3.62 billion Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest507,000 shs Miscellaneous Outstanding Shares29,960,000Beta0.19 Creation Unit40,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 PYLD HoldingsCdx Ig43 5y IceHolding Weight: 28.24%2 Year Treasury Note Future Mar 25Holding Weight: 14.40%Federal National Mortgage Association 6%Holding Weight: 8.07%Cdx Hy43 5y IceHolding Weight: 7.55%U S Treasury RepoHolding Weight: 7.20%U S Treasury RepoHolding Weight: 7.17%Federal National Mortgage Association 4.5%Holding Weight: 5.75%Federal National Mortgage Association 6.5%Holding Weight: 4.82%Federal National Mortgage Association 6%Holding Weight: 4.39%Ultra 10 Year US Treasury Note Future Mar 25Holding Weight: 3.42%Full Holdings DetailsPYLD Sector ExposurePYLD Industry Exposure This page (NYSEARCA:PYLD) was last updated on 2/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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