ETF Data
PYLD ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund
Financial Services / Asset Management - Bonds
Low Priority
Above Peers
Latest quote
- Momentum56
- Value36
- Quality66
- Risk resilience88
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | PIMCO Multisector Bond Active Exchange-Traded Fund |
| Issuer | PIMCO |
| Asset class | Fixed Income |
| Primary exposure | Energy (100.00%) |
| Domicile | US |
| Inception date | Jun 21, 2023 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US72201R5853 |
| Field | Value |
|---|---|
| Price | $25.46 |
| Fund size | $15.9B |
| Expense ratio | 0.74% |
| Holdings count | 2,122 |
| NAV | $25.38 |
| Average volume | 4.8M |
| Distribution yield | 6.60% |
| AIQ Score | 58/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- PYLDNET OTHER ASSETS12.35%
- PYLDFNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/20564.10%
- PYLDFNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 11/12/20564.01%
- PYLDCITIGROUP REPO REPO 5807 3.63% 09/14/20263.85%
- PYLDFNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 10/13/20563.06%
- Rest of fund72.62%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| PYLD | NET OTHER ASSETS | 12.35% | -$2.69B |
| PYLD | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056 | 4.10% | $894.25M |
| PYLD | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 11/12/2056 | 4.01% | $874.38M |
| PYLD | CITIGROUP REPO REPO 5807 3.63% 09/14/2026 | 3.85% | $839.2M |
| PYLD | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 10/13/2056 | 3.06% | $667.28M |
| PYLD | FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 | 1.91% | $416.32M |
| PYLD | REPO BANK AMERICA REPO 3.64% 09/14/2026 | 1.83% | $400M |
| PYLD | US DOLLAR | 0.90% | -$195.03M |
| PYLD | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 10/13/2056 | 0.80% | $173.6M |
| PYLD | TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 | 0.69% | $150.25M |
| PYLD | FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/2056 | 0.68% | $148.55M |
| PYLD | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 10/13/2056 | 0.67% | $144.97M |
| PYLD | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032 | 0.58% | $125.62M |
| PYLD | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 | 0.53% | $116.21M |
| PYLD | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/2037 | 0.53% | $114.64M |
| PYLD | LETRA TESOURO NACIONAL BILLS 04/27 0.00000 04/01/2027 | 0.47% | $101.26M |
| PYLD | TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 | 0.46% | $100.63M |
| PYLD | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | 0.46% | $100.65M |
| PYLD | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 10/13/2056 | 0.45% | $99M |
| PYLD | CASHMERE FUNDING TRUST CASHT 2026 1 A11 5.40% 02/13/2063 | 0.45% | $99.02M |
| PYLD | US TREASURY N/B 11/45 4.625 4.63% 11/15/2045 | 0.44% | $95.4M |
| PYLD | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 | 0.40% | $86.41M |
| PYLD | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 | 0.39% | $84.53M |
| PYLD | US TREASURY N/B 05/48 3.125 3.13% 05/15/2048 | 0.38% | $82.52M |
| PYLD | FED HM LN PC POOL SL4832 FR 05/56 FIXED 4.5 4.50% 05/01/2056 | 0.38% | $82.44M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Energy | 100.00% |
| Field | Value |
|---|---|
| Panama | 0.02% |
| Spain | 0.10% |
| Israel | 0.06% |
| Egypt | 0.10% |
| Ecuador | 0.12% |
| Austria | 0.05% |
| Mexico | 0.34% |
| Ireland | 0.77% |
| Qatar | 0.20% |
| Singapore | 0.13% |
| Ivory Coast | 0.15% |
| South Africa | 1.06% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.74% |
| Fund Size | $15.9B |
| NAV | $25.38 |
| Average Volume | 4.8M |
| Beta | 0.81 |
| 52-week high | $27.04 |
| 52-week low | $25.15 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $25.46 |
| Volume | 5.5M |
| RSI (14) | 67.27 |
| MACD | -0.09 |
| MACD signal | -0.12 |
| MACD histogram | 0.04 |
| ADX (14) | 30.83 |
| SMA (50) | $25.77 |
| SMA (200) | $26.29 |
| ATR (14) | $0.11 |
| Historical volatility (annualized) | 4.03% |
| Volume (20-day average) | 7.94M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 88/100 |
| Beta | 0.81 |
| Annual volatility | 4.03% |
| Max Drawdown | -6.66% |
| Sharpe Ratio | -2.32 |
| VaR (95%, 1-day) | -0.49% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
PYLD ETF Data FAQ
What data matters most for PYLD ETF?
PYLD ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does PYLD not show revenue or EPS?
PYLD is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does PYLD's expense ratio show?
PYLD's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read PYLD's holdings data?
PYLD's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does PYLD's distribution yield mean?
PYLD's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for PYLD. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.