PIMCO Multisector Bond Active ETF (PYLD)
26.78
-0.02
(-0.06%)
USD |
NYSEARCA |
Dec 05, 12:27
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.14% | 9.695B | 3.288M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 501.0% | 6.742B | 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 December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.24% |
| Stock | 0.00% |
| Bond | 91.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
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% |