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PIMCO Multi Sector Bond Active ETF (PYLD) Holdings

PIMCO Multi Sector Bond Active ETF logo
$26.27 -0.05 (-0.19%)
Closing price 04:10 PM Eastern
Extended Trading
$26.26 0.00 (-0.02%)
As of 06:35 PM 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.
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Top 100 PYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cdx Ig43 5y IceN/A27.95%1,110,400,000
2Federal National Mortgage Association 6%N/A12.93%517,000,000
32 Year Treasury Note Future June 25N/A12.20%477,000,000
4U S Treasury RepoN/A8.68%351,500,000
5Cdx Hy43 5y IceN/A7.37%281,100,000
6U S Treasury RepoN/A6.42%259,900,000
7Federal National Mortgage Association 6.5%N/A6.33%249,300,000
8Federal National Mortgage Association 4.5%N/A6.21%263,000,000
9Ultra 10 Year US Treasury Note Future June 25N/A2.91%103,500,000
10Federal National Mortgage Association 4%N/A2.52%110,000,000
11United States Treasury Notes 1.875%N/A2.44%98,891,477
12United States Treasury Notes 2.125%N/A2.41%95,585,369
13Federal National Mortgage Association 5%N/A2.36%97,500,000
1410 Year Treasury Note Future June 25N/A1.96%71,700,000
15Offset: CashN/A1.68%0
16Federal National Mortgage Association 3%N/A1.58%74,025,000
17Federal National Mortgage Association 6.5%N/A1.57%61,600,000
18Rfr Gbp Sonio/3.50000 03/19/25-5y LchN/A1.48%47,400,000
19Irs Aud 4.75000 12/20/28-5y LchN/A1.30%82,875,000
20Dryden 37 Senior Loan Fund 5.9168%N/A1.20%48,500,000
21Irs Eur 2.50000 03/19/25-10y LchN/A1.12%42,575,000
22Ultra US Treasury Bond Future June 25N/A0.97%32,000,000
23Federal National Mortgage Association 4%N/A0.91%39,700,000
24AFFIRM MASTER TRUST 2025-1 4.99%N/A0.75%30,000,000
25Cash Collateral Ice Bpg UsdN/A0.74%29,940,000
26Madison Pk Fdg Xlvi Ltd/ Madiso 144A FRN 5.3242%N/A0.74%30,000,000
275 Year Treasury Note Future June 25N/A0.67%25,000,000
28FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.252%N/A0.61%24,564,428
29Elevation Clo 2022-16 Ltd / Elevation Cl 5.4301%N/A0.60%24,200,000
30Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.4032%N/A0.59%23,900,000
31Project Breck Tl Tsfr3mN/A0.55%22,500,000
32TOWD POINT MORTGAGE TRUST 2024-4 4.4173%N/A0.54%21,726,521
33NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 5.3697%N/A0.53%21,300,000
34Wind River 2016-1K CLO Ltd/LLC 5.6236%N/A0.53%21,600,000
35Greywolf CLO III Ltd. 5.5201%N/A0.52%20,800,000
36NEUB 2021-43A AR TSFR3M+105BP 144AN/A0.52%21,000,000
37TRINITAS CLO XX LTD 5.3587%N/A0.52%21,000,000
38CARVAL CLO III LTD 5.0216%N/A0.50%20,000,000
39REPUBLIC OF SOUTH AFRICAN/A0.50%438,400,000
40Anchorage Cap Clo 21 Ltd / Anchorage FRN 5.3432%N/A0.49%20,000,000
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41Bain Cap Cr Clo 2021-4 Ltd / Ba 144A FRN 5.4932%N/A0.49%20,000,000
42FHF ISSUER TRUST 2025-1 4.92%N/A0.49%20,000,000
43PARALLEL 2021-1 LTD 5.4264%N/A0.49%20,000,000
44U S Treasury RepoN/A0.49%19,900,000
45Vcat 2025-Npl2 144A 5.977%N/A0.48%19,387,928
46RCKT MORTGAGE TRUST 2025-CES1 5.653%N/A0.47%18,676,439
47TOWD POINT MORTGAGE TRUST 2024-5 4.4946%N/A0.47%18,968,995
48
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$50.54
-0.1%		0.46%372,228
49Bain Capital Credit CLO 2019-3 Ltd. 5.3232%N/A0.45%18,200,000
50Elevation Clo 2021-15 Ltd / Elevatio FRN 5.6001%N/A0.45%18,000,000
51PFP 2024-11 LTD 6.1425%N/A0.45%18,244,100
52Pikes Peak Clo 2 / Pikes Peak Clo 2 FRN 5.5132%N/A0.45%18,000,000
53Pikes Peak Clo 4 Ltd / Pikes Pe 144A FRN 5.512%N/A0.45%18,000,000
54PRPM 2025-NQM1 TRUST 5.802%N/A0.45%18,200,000
55SEQUOIA MORTGAGE TRUST 2024-HYB1 4.5554%N/A0.45%18,250,875
56VCAT 2025-NPL3 LLC 5.889%N/A0.45%18,300,000
57Anchorage Credit Funding 6 Ltd/LLC 4.3%N/A0.44%17,846,461
58CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 3.25%N/A0.44%20,009,297
59PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%N/A0.44%17,700,000
60Icg Us Clo 2015-2r Ltd / Icg Us Clo FRN 5.2931%N/A0.43%17,300,000
61PRET 2024-NPL7 LLC 5.9251%N/A0.42%16,904,391
62PAGAYA AI DEBT GRANTOR TRUST 2025-2 5.872%N/A0.40%16,100,000
63Ofsi Bsl Clo Xi Ltd / Ofsi Bsl Clo X FRN 5.5632%N/A0.39%15,600,000
64RAMP Series 2006 RZ4 Trust 4.8138%N/A0.39%17,457,432
65SOFI CONSUMER LOAN PROGRAM 4.8%N/A0.39%15,750,000
66Edison International Sr UnsecN/A0.37%15,000,000
67WOODWARD CAPITAL MANAGEMENT 5.582%N/A0.37%14,763,314
68MEXICAN UDIBONOS I/LN/A0.36%3,161,249
69PRET 2024-NPL9 LLC 5.8514%N/A0.36%14,569,500
70Accredited Mortgage Loan Trust 4.8738%N/A0.35%14,914,860
71CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%N/A0.35%14,000,000
72Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.7938%N/A0.35%16,297,221
73PAGAYA AI DEBT GRANTOR TRUST 2025-2 5.635%N/A0.34%13,900,000
74SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.06%N/A0.34%13,663,762
75JPMorgan Chase & Co. 5.502%N/A0.33%13,000,000
76BHG SECURITIZATION TRUST 2025-1CON 5.26%N/A0.31%12,400,000
77Renaissance Home Equity Loan Trust 5.909%N/A0.31%46,053,710
78CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375%N/A0.30%13,541,801
79HPS Corporate Lending Fund 5.45%N/A0.30%12,000,000
80HSI Asset SecCorp 4.7138%N/A0.30%18,388,450
81MEXICAN UDIBONOS I/LN/A0.30%2,522,273
82MILL CITY MORTGAGE LOAN TRUST 3.25%N/A0.30%13,945,000
83ANCHORAGE CREDIT FUNDING 9 LTD 3.793%N/A0.29%11,800,000
84OPORTUN FDG TR 2025-1 4.96%N/A0.29%11,600,000
85Structured Asset Securities Corp Mortgage Loan Trust 4.7038%N/A0.29%12,966,938
86VACT 2025-NPL1 LLC 5.877%N/A0.28%11,151,367
87BAIN CAPITAL CREDIT CLO LIMITED 5.5376%N/A0.27%11,100,000
88Barclays Bank plc 1%N/A0.27%10,000,000
89Bear Stearns Asset Backed Securities I Trust 2004 Ac5 5.3788%N/A0.27%11,588,201
90PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092%N/A0.27%10,800,000
Ex CIA predicts 40% “double crash” – April 11 (Ad)

The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… They’re studying something far more alien… Something you’ve never seen before…

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91Peru (Republic Of) 6.15%N/A0.27%40,000,000
92Republic Of Panama TlN/A0.27%10,000,000
93Venture Global LNG Inc. 7%N/A0.27%11,000,000
94BHG SECURITIZATION TRUST 2025-1CON 4.82%N/A0.26%10,500,000
95Octagon Investment Partners 39 5.3431%N/A0.26%10,600,000
96TOWD POINT MORTGAGE TRUST 2024-CES6 5.725%N/A0.26%10,290,538
97VERUS SECURITIZATION TRUST 2024-INV1 6.116%N/A0.26%10,627,814
98WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 5.92%N/A0.26%10,000,000
99BAIN CAPITAL CREDIT CLO LTD 5.3537%N/A0.25%10,000,000
100BMO 2024-5C5 MORTGAGE TRUST 5.8574%N/A0.25%9,600,000

Geographic Exposure

  • United States
    136.4%
  • South Africa
    1.2%
  • Brazil
    1.0%
  • Mexico
    0.8%
  • Ireland
    0.4%
  • Canada
    0.2%
  • Norway
    0.2%
  • Germany
    0.2%
  • United Kingdom
    0.2%
  • Nigeria
    0.1%
  • Colombia
    0.1%
  • Kenya
    0.1%
  • Peru
    0.1%

Currency Exposure

  • USD
    152.8%
  • EUR
    1.5%
  • BRL
    1.0%
  • ZAR
    0.9%
  • PEN
    0.7%
  • MXN
    0.4%
  • TRY
    0.2%
  • GBP
    0.2%
  • COP
    0.1%
  • CAD
    0.1%
  • AUD
    0.1%

Sector Exposure

  • Financials
    4.3%
  • Government
    1.4%
  • Consumer Discretionary
    0.2%
  • Energy
    0.2%
  • Real Estate
    0.2%
  • Utilities
    0.2%
  • Communications
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Capital Markets
    2.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Real Estate Management & Development
    0.2%
  • Airlines
    0.2%
  • Utilities
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Insurance
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.6%
  • REIT
    0.2%
  • Airlines
    0.1%
  • Casinos & Gaming
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    78.9%
  • 6-8
    32.5%
  • 2-4
    11.4%
  • 0-2
    8.1%
  • 8-10
    3.0%
  • 10-15
    0.7%
  • 15+
    0.2%

Maturity Exposure

  • 5-10
    40.1%
  • 0-1
    32.5%
  • 20-30
    30.6%
  • 30+
    22.1%
  • 10-15
    18.5%
  • 3-5
    16.3%
  • 1-3
    2.6%
  • 15-20
    1.7%

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This page (NYSEARCA:PYLD) was last updated on 3/26/2025 by MarketBeat.com Staff
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