Total Holdings
2,281
As of Oct 4, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund
PYLDNYSEARCAPIMCOFixed Income
$25.60Today:- (-)1Y −4.94%
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 Holdings: PIMCO Multisector Bond Active Exchange-Traded Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$15.95B
Total fund assets
Expense Ratio
0.64%
Annual management fee
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 9 of 2,281 PYLD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 9 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FNCL.5 11.11 | Federal National Mortgage Association 5% | Stock | 21.48% |
| 2 | FNCL.6 11.11 | Federal National Mortgage Association 6% | Stock | 19.46% |
| 3 | FNCL.4 11.11 | Federal National Mortgage Association 4% | Stock | 14.94% |
| 4 | FN.MA6052 | Federal National Mortgage Association 4.5% | Stock | 10.03% |
| 5 | FNCL.6 12.11 | Federal National Mortgage Association 6% | Stock | 4.79% |
| 6 | FNCL.4.5 11.11 | Federal National Mortgage Association 4.5% | Stock | 4.56% |
| 7 | TII.1.875 01.15.36 | United States Treasury Notes 1.875% | Stock | 4.06% |
| 8 | PERU.6.15 08.12.32 144A | Peru (Republic Of) 6.15% | Stock | 4.03% |
| 9 | NYSE ARCA:MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Cash | 1.76% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About PIMCO Multisector Bond Active Exchange-Traded Fund Holdings
What are the top holdings in PYLD?
As of Oct 4, 2026, PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) holds 2,281 securities. The largest are Federal National Mortgage Association 5% (21.48%), Federal National Mortgage Association 6% (19.46%), Federal National Mortgage Association 4% (14.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 2,281 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.