PIMCO Multisector Bond Active ETF (PYLD)
26.32
+0.06
(+0.23%)
USD |
NYSEARCA |
Mar 28, 16:00
26.33
+0.01
(+0.04%)
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 |
---|---|---|---|
-- | -- | -- | -- |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | -- | -- | 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 March 29, 2025.
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 6.54% |
Stock | 0.00% |
Bond | 93.23% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.23% |
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% |