PIMCO Multi Sector Bond Active ETF (PYLD) Holdings $26.68 +0.02 (+0.06%) Closing price 03:58 PM EasternExtended Trading$26.68 0.00 (0.00%) As of 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 PYLD HoldingsRankCompanyCurrent PriceWeightShares Held1Cdx Ig44 5y IceN/A29.87%2,010,800,0002U S Treasury RepoN/A10.27%706,400,0003U S Treasury RepoN/A10.03%690,100,0004Cdx Hy44 5y IceN/A9.47%606,900,0005Federal National Mortgage Association 6%N/A8.85%598,900,0006Federal National Mortgage Association 6.5%N/A8.40%558,650,0007Ultra 10 Year US Treasury Note Future Sept 25N/A5.91%358,300,0008Federal National Mortgage Association 6.5%N/A5.78%384,700,00095 Year Treasury Note Future Sept 25N/A5.57%352,400,00010Rfr Gbp Sonio/3.50000 03/19/25-5y LchN/A5.27%270,400,000 Get the Latest News and Ratings for PYLD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Multi Sector Bond Active ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 6%N/A4.36%294,845,00012Federal National Mortgage Association 4.5%N/A3.50%252,525,00013Federal National Mortgage Association 4.5%N/A3.32%239,800,00014Irs Aud 4.75000 12/20/28-5y LchN/A3.26%338,475,00015Federal National Mortgage Association 5%N/A3.18%223,200,0001610 Year Treasury Note Future Sept 25N/A2.23%137,400,00017Federal National Mortgage Association 5%N/A2.21%155,125,00018Cdx Hy43 5y IceN/A2.06%132,600,00019Federal National Mortgage Association 4%N/A1.64%121,600,00020United States Treasury Notes 1.875%N/A1.47%100,682,65521United States Treasury Notes 2.125%N/A1.46%97,316,26622U S Treasury RepoN/A1.27%87,600,00023United States Treasury Bonds 3.125%N/A1.27%116,700,00024Zcs Brl 13.9271 05/08/25-01/04/27 CmeN/A1.09%474,400,00025MEX BONOS DESARR FIX RTN/A0.89%11,560,000 Geographic ExposureUnited States142.9%South Africa1.2%Mexico1.0%Brazil1.0%Colombia0.6%Ireland0.3%Canada0.2%Nigeria0.2%United Kingdom0.2%Australia0.1%Belgium0.1%Kenya0.1%Netherlands0.1%Peru0.1%Currency ExposureUSD154.0%EUR1.3%ZAR1.2%MXN1.0%PEN0.9%BRL0.6%COP0.6%AUD0.2%GBP0.2%NGN0.1%TRY0.1%CAD0.1%Sector ExposureFinancials41.4%Government2.6%IT Services0.4%Utilities0.3%Consumer Discretionary0.2%Real Estate0.2%Energy0.1%Communications0.1%Consumer Finance0.1%Trading Companies & Distributors0.1%Industrials0.1%Industry ExposureThrifts & Mortgage Finance33.3%Diversified Financial Services8.0%IT Services0.4%Utilities0.3%Real Estate Management & Development0.2%Consumer Finance0.2%Hotels, Restaurants & Leisure0.1%Airlines0.1%Diversified Telecommunication Services0.1%Trading Companies & Distributors0.1%SubIndustry ExposureThrifts & Mortgage Finance41.3%IT Consulting & Other Services0.4%REIT0.2%Consumer Finance0.2%Casinos & Gaming0.1%Airlines0.1%Integrated Telecommunication Services0.1%Trading Companies & Distributors0.1%Coupon Exposure4-678.8%6-840.7%2-410.7%0-25.8%8-103.5%10-151.3%15+0.1%Maturity Exposure5-1041.0%20-3033.7%0-132.5%30+25.9%10-1514.5%3-510.9%1-33.1%15-202.7% Related Companies and Tools Related Companies JPMorgan U.S. Quality Factor ETF Top Holdings Dimensional Emerging Core Equity Market ETF Top Holdings iShares MSCI Taiwan ETF Top Holdings iShares MSCI China ETF Top Holdings Vanguard FTSE Pacific ETF Top Holdings iShares MSCI World ETF Top Holdings JPMorgan International Research Enhanced Equity ETF Top Holdings iShares MSCI South Korea ETF Top Holdings Vanguard International Dividend Appreciation ETF Top Holdings iShares MSCI Brazil ETF Top Holdings This page (NYSEARCA:PYLD) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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