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PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
USD26.23
-0.07 (-0.27%)
AMEX USD US Fixed Income
NAV
USD 26.28
-0.19% vs NAV
as of 2026-07-13
AUM
USD 14.71B
TER
0.74%
Yield (TTM)
6.35%
Distribution
Distributing · Monthly
52-week range
25.94 – 27.02
Holdings
2,062
Issuer
PIMCO
About this ETF
To achieve its investment mandate, this fund typically allocates a minimum of 80% of its overall assets to a broad portfolio of fixed-income securities. These investments span multiple sectors and possess diverse maturity dates, and their exposure can be gained directly or synthetically through derivatives like forwards, options, futures contracts, or swap agreements. Specifically, "Fixed Income Instruments" refer to bonds, various debt obligations, and similar financial products issued by a wide array of U.S. and international, public or private organizations.
ISIN
US72201R5853
Issuer
PIMCO
Domicile
US
Inception
2023-06-21
Asset class
Fixed Income
Price
Top 10 holdings
| REPO BANK AMERICA REPO 3.54% 07/13/2026 | 9.10% |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 08/13/2056 | 6.91% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 08/13/2056 | 6.44% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 08/13/2056 | 4.75% |
| FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 | 2.91% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 08/13/2056 | 1.76% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 08/13/2056 | 1.40% |
| FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/2056 | 1.04% |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032 | 0.88% |
| RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 | 0.82% |
Sector mix
Price chart
USD26.23
-0.07 (-0.27%)
Loading historical data…
Returns
| 1 month | -0.08% |
| 3 months | -0.79% |
| 6 months | -1.94% |
| Year to date | -1.69% |
| 1 year | -0.61% |
| 3 years (ann.) | +1.85% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.48% |
| Sharpe (1y) | -0.16 |
| Sharpe (3y) | 0.45 |
| Sortino (1y) | -0.19 |
| Max drawdown (1y) | -4.00% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.88% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
24
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-0.48%
CVaR 95% (daily)
-0.66%
GARCH vol forecast (22d)
0.26%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.0%
Effective holdings
66
Disclosed positions
2,062
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PYLD
0.74%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1400 |
| 2026-06-01 | 2026-06-03 | USD 0.1300 |
| 2026-05-01 | 2026-05-05 | USD 0.1200 |
| 2026-04-01 | 2026-04-03 | USD 0.1200 |
| 2026-03-02 | 2026-03-04 | USD 0.1200 |
| 2026-02-02 | 2026-02-04 | USD 0.1200 |
| 2025-12-31 | 2026-01-05 | USD 0.1300 |
| 2025-12-10 | 2025-12-12 | USD 0.1069 |
| 2025-12-01 | 2025-12-03 | USD 0.1300 |
| 2025-11-03 | 2025-11-05 | USD 0.1400 |
| 2025-10-01 | 2025-10-03 | USD 0.1400 |
| 2025-09-02 | 2025-09-04 | USD 0.1400 |
| 2025-08-01 | 2025-08-05 | USD 0.1300 |
| 2025-07-01 | 2025-07-03 | USD 0.1300 |
| 2025-06-02 | 2025-06-04 | USD 0.1300 |
| 2025-05-01 | 2025-05-05 | USD 0.1300 |
| 2025-04-01 | 2025-04-03 | USD 0.1200 |
| 2025-03-03 | 2025-03-05 | USD 0.1100 |
| 2025-02-03 | 2025-02-05 | USD 0.1200 |
| 2024-12-31 | 2025-01-03 | USD 0.1300 |
| 2024-12-02 | 2024-12-04 | USD 0.1500 |
| 2024-11-01 | 2024-11-05 | USD 0.1600 |
| 2024-10-01 | 2024-10-03 | USD 0.1300 |
| 2024-09-03 | 2024-09-05 | USD 0.1300 |
| 2024-08-01 | 2024-08-05 | USD 0.1300 |
| 2024-07-01 | 2024-07-03 | USD 0.1200 |
| 2024-06-03 | 2024-06-05 | USD 0.1350 |
| 2024-05-01 | 2024-05-06 | USD 0.1180 |
| 2024-04-01 | 2024-04-04 | USD 0.1170 |
| 2024-03-01 | 2024-03-06 | USD 0.1170 |
| 2024-02-01 | 2024-02-06 | USD 0.1100 |
| 2023-12-28 | 2024-01-03 | USD 0.1160 |
| 2023-12-01 | 2023-12-06 | USD 0.1100 |
| 2023-11-01 | 2023-11-06 | USD 0.1200 |
| 2023-10-02 | 2023-10-05 | USD 0.1200 |
| 2023-09-01 | 2023-09-07 | USD 0.1200 |
| 2023-08-01 | 2023-08-04 | USD 0.1130 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
