PIMCO Multisector Bond Active ETF (PYLD)
25.86
-0.04
(-0.14%)
USD |
NYSEARCA |
Apr 17, 16:00
25.86
0.00 (0.00%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.69% | 0.19% | 4.644B | 2.589M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 398.0% | 3.761B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize yield and long term capital appreciation consistent with prudent investment management. It seeks to achieve its investment objective by investing at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, represented by forwards or derivatives. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 7.30% |
| Stock | 0.00% |
| Bond | 92.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize yield and long term capital appreciation consistent with prudent investment management. It seeks to achieve its investment objective by investing at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, represented by forwards or derivatives. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |