PIMCO Multisector Bond Active Exchange-Traded Fund
PYLDNYSEARCAPIMCOFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $15.95B
- Expense ratio
- 0.64%
- Dividend yield
- 6.55%
- Holdings
- 2,281
- 52-week range
- $25.15$27.04
- Volume (live)
- -
- Avg. volume (3M)
- 7.31M
PYLD ETF: PIMCO Multisector Bond Active Exchange-Traded Fund - Price, Holdings & Analysis
PIMCO Multisector Bond Active Exchange-Traded Fund Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.50 - $25.61 |
|---|---|
| 52-Week High | $27.04 |
| 52-Week Low | $25.15 |
| Open | $25.51 |
| Volume (last close) | 9.70M |
| Average Volume (3M) | 7.31M |
| 1 Day Change | +0.55% |
|---|---|
| 1 Month Change | −0.12% |
| 6 Month Change | −3.47% |
| YTD Change | −4.16% |
| 1 Year Change | −4.94% |
| Annual Dividend | $1.68 |
|---|---|
| Dividend Yield | 6.55% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +5.46% |
| Assets (AUM) | $15.95B |
|---|---|
| Expense Ratio | 0.64% |
| Total Holdings | 2,281 |
| Inception Date | Jun 20, 2023 |
| 50-Day MA | $25.78 |
|---|---|
| 200-Day MA | $26.30 |
| RSI | 42.60 |
| Stochastic %K | 70.37 |
| Stochastic %D | 69.55 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
PYLD at a Glance
PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) is a fixed income ETF from PIMCO, launched in June 2023. It manages $15.95B in assets and charges a 0.64% expense ratio, about $64 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,281 positions. The largest are Federal National Mortgage Association 5% (FNCL.5 11.11, 21.48%), Federal National Mortgage Association 6% (FNCL.6 11.11, 19.46%) and Federal National Mortgage Association 4% (FNCL.4 11.11, 14.94%). By sector it leans toward Energy (0.00%).
It pays distributions yielding 6.55% at the Oct 22, 2026 close, $1.68 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 4.9% over one year (price change, excluding distributions).
Frequently Asked Questions About PIMCO Multisector Bond Active Exchange-Traded Fund
What is the current price of PYLD?
The latest PYLD price is $25.60 (Oct 22, 2026 close). The 52-week range is $25.14–$27.04. The share price is down 4.9% over the past year (price change, excluding distributions).
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 6.55% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of PYLD?
As of Oct 4, 2026, PYLD's largest holdings are Federal National Mortgage Association 5% (21.5%), Federal National Mortgage Association 6% (19.5%), Federal National Mortgage Association 4% (14.9%) (combined weight: 55.9%). The fund holds 2281 total positions. View the complete portfolio breakdown in the Holdings section.
How does PYLD compare to similar ETFs?
Compare PYLD (0.64% expense ratio, $15.95B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.