Total Holdings
2,001
Portfolio diversification across 2,001 positions
PYLD
(NYSEARCA)PIMCO Multisector Bond Active Exchange-Traded Fund
$26.36-- (--)
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PYLD ETF Holdings: PIMCO Multisector Bond Active Exchange-Traded Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.41B
Total fund assets
Expense Ratio
0.64%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.6 5.11 | Federal National Mortgage Association 6% | Stock | 8.37% |
| 2 | F FNCL.4.5 5.11 | Federal National Mortgage Association 4.5% | Stock | 6.57% |
| 3 | F FNCL.5 5.11 | Federal National Mortgage Association 5% | Stock | 6.40% |
| 4 | F FNCL.6.5 5.11 | Federal National Mortgage Association 6.5% | Stock | 5.99% |
| 5 | F FNCL.4 5.11 | Federal National Mortgage Association 4% | Stock | 5.20% |
| 6 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 2.06% |
Frequently Asked Questions About PIMCO Multisector Bond Active Exchange-Traded Fund Holdings
What are the top holdings in PYLD?
PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) holds 2001 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PYLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PYLD's holdings table to analyze concentration risk.
What is PYLD's sector allocation?
The Sector Allocation chart shows how PYLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PYLD invest in?
PYLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PYLD ETF?
PYLD's diversification can be assessed by reviewing its 2001 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.