PIMCO Multi Sector Bond Active ETF (PYLD) Holdings $26.51 +0.01 (+0.04%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$26.50 -0.01 (-0.02%) As of 08/6/2025 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/A29.10%1,787,100,00025 Year Treasury Note Future Sept 25N/A11.96%694,700,0003U S Treasury RepoN/A9.99%626,700,0004U S Treasury RepoN/A9.93%623,100,0005Cdx Hy44 5y IceN/A9.09%530,800,0006Federal National Mortgage Association 6%N/A8.10%503,200,00072 Year Treasury Note Future Sept 25N/A7.08%429,000,0008Federal National Mortgage Association 6.5%N/A6.73%410,400,0009Federal National Mortgage Association 4.5%N/A5.21%346,500,00010Federal National Mortgage Association 6.5%N/A4.78%291,250,000 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 5%N/A4.39%284,825,00012Federal National Mortgage Association 6%N/A3.66%227,245,00013Cdx Hy43 5y IceN/A2.54%148,600,0001410 Year Treasury Note Future Sept 25N/A2.42%137,400,00015Ultra 10 Year US Treasury Note Future Sept 25N/A2.21%123,400,00016Rfr Gbp Sonio/3.50000 03/19/25-5y LchN/A2.16%102,200,00017Federal National Mortgage Association 4%N/A1.78%121,600,00018U S Treasury RepoN/A1.61%100,900,00019United States Treasury Notes 1.875%N/A1.59%100,400,14720United States Treasury Notes 2.125%N/A1.59%97,043,36021Irs Aud 4.75000 12/20/28-5y LchN/A1.55%148,675,00022Zcs Brl 13.9271 05/08/25-01/04/27 CmeN/A1.14%474,400,00023Irs Eur 2.25000 09/17/25-5y LchN/A1.08%58,600,00024Offset: CashN/A0.92%025Federal National Mortgage Association 4.5%N/A0.91%60,525,000 Geographic ExposureUnited States137.2%South Africa1.3%Mexico1.1%Brazil0.8%Colombia0.4%Ireland0.3%Canada0.2%Nigeria0.2%United Kingdom0.2%Australia0.1%Belgium0.1%Kenya0.1%Turkey0.1%Netherlands0.1%Peru0.1%Currency ExposureUSD159.8%EUR1.2%MXN1.1%ZAR0.9%PEN0.8%BRL0.7%COP0.4%GBP0.2%AUD0.2%NGN0.1%TRY0.1%CAD0.1%Sector ExposureFinancials37.9%Government1.0%IT Services0.4%Utilities0.2%Consumer Discretionary0.2%Real Estate0.2%Energy0.1%Communications0.1%Consumer Finance0.1%Trading Companies & Distributors0.1%Industrials0.1%Industry ExposureThrifts & Mortgage Finance32.7%Diversified Financial Services5.0%IT Services0.4%Utilities0.2%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 Finance37.7%IT Consulting & Other Services0.4%REIT0.2%Consumer Finance0.2%Casinos & Gaming0.1%Airlines0.1%Integrated Telecommunication Services0.1%Trading Companies & Distributors0.1%Coupon Exposure4-679.0%6-837.7%2-410.3%0-26.2%8-103.4%10-151.3%15+0.1%Maturity Exposure0-141.2%5-1040.6%20-3031.4%30+24.6%10-1514.9%3-511.1%1-32.9%15-202.8% 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 JPMorgan International Research Enhanced Equity ETF Top Holdings iShares MSCI World ETF Top Holdings iShares MSCI South Korea ETF Top Holdings Avantis International Equity ETF Top Holdings Vanguard International Dividend Appreciation ETF Top Holdings This page (NYSEARCA:PYLD) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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