PYLD ETF: PIMCO Multisector Bond Active Exchange-Traded Fund - Price, Holdings & Analysis
PIMCO Multisector Bond Active Exchange-Traded Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PIMCO Multisector Bond Active Exchange-Traded Fund
What is the current price of PYLD?
The latest PYLD price is $26.21. The 52-week range is $25.92–$27.04. PYLD has returned -1.1% over the past 52 weeks.
What is the expense ratio for PYLD?
PYLD's annual expense ratio is 0.64%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PYLD pay dividends?
Yes, PYLD pays a 5.86% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of PYLD?
PYLD's largest holdings are Federal National Mortgage Association 6% (6.8%), Federal National Mortgage Association 5% (6.3%), Federal National Mortgage Association 4% (4.6%) (combined weight: 17.8%). The fund holds 2173 total positions. View the complete portfolio breakdown in the Holdings section.
How does PYLD compare to similar ETFs?
Compare PYLD (0.64% expense ratio, $15.04B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.