ETF Data
PYLD ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
PYLD
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 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 | 72201R585 |
| ISIN | US72201R5853 |
| Field | Value |
|---|---|
| Price | $26.03 |
| Fund size | $15.13B |
| Expense ratio | 0.74% |
| Holdings count | 1,118 |
| NAV | $25.92 |
| Average volume | 399.77K |
| Distribution yield | 1.68% |
| AIQ Score | 52/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| PYLD | NET OTHER ASSETS | 12.70% | -$2.78B |
| PYLD | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056 | 4.15% | $907.79M |
| PYLD | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 10/13/2056 | 3.10% | $678.02M |
| PYLD | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 11/12/2056 | 2.54% | $556.13M |
| PYLD | DEUTSCHE BANK REPO REPO 3.68% 09/08/2026 | 2.42% | $528.2M |
| PYLD | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 10/13/2056 | 1.96% | $427.55M |
| PYLD | FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 | 1.94% | $424.12M |
| PYLD | RVPO GOLDMAN SACHS + CO LLC 0.96% 09/08/2026 | 1.88% | $411.19M |
| PYLD | REPO BANK AMERICA REPO 3.65% 09/08/2026 | 1.34% | $293.2M |
| PYLD | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 10/13/2056 | 0.81% | $176.26M |
| PYLD | US DOLLAR | 0.78% | -$170.88M |
| PYLD | TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 | 0.69% | $151.72M |
| PYLD | FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/2056 | 0.69% | $151.36M |
| PYLD | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 10/13/2056 | 0.67% | $146.81M |
| PYLD | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032 | 0.58% | $126.76M |
| PYLD | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/2037 | 0.54% | $117.07M |
| PYLD | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 | 0.53% | $115.29M |
| PYLD | RVPO GOLDMAN SACHS + CO LLC 0.96% 09/04/2026 | 0.47% | $102.73M |
| PYLD | TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 | 0.46% | $101.53M |
| PYLD | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | 0.46% | $100.9M |
| PYLD | CASHMERE FUNDING TRUST CASHT 2026 1 A11 5.40% 02/13/2063 | 0.46% | $99.63M |
| PYLD | US TREASURY N/B 11/45 4.625 4.63% 11/15/2045 | 0.44% | $96.97M |
| PYLD | LETRA TESOURO NACIONAL BILLS 04/27 0.00000 04/01/2027 | 0.43% | $94.12M |
| PYLD | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 | 0.40% | $86.67M |
| PYLD | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 | 0.39% | $84.53M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Energy | 100.00% |
| Field | Value |
|---|---|
| Other | 62.96% |
| United States | 25.01% |
| Colombia | 1.09% |
| Peru | 1.00% |
| South Africa | 0.94% |
| United Kingdom | 0.84% |
| Ireland | 0.78% |
| Canada | 0.77% |
| Brazil | 0.76% |
| Luxembourg | 0.67% |
| Mexico | 0.67% |
| Netherlands | 0.38% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 23.4M | 23.4M | Jun 30, 2026 |
| Sixth Street Partners Management Company, L.P. | 23.4M | 23.4M | Jun 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.4M | 8.39M | Jun 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.4M | 8.39M | Jun 30, 2026 |
| Pure Financial Advisors, LLC | 7.29M | 7.29M | Jun 30, 2026 |
| JANE STREET GROUP, LLC | 211.1K | -2.8M | Jun 30, 2026 |
| JANE STREET GROUP, LLC | 211.1K | -2.8M | Jun 30, 2026 |
| Independent Advisor Alliance | 0 | -1.4M | Jun 30, 2026 |
| Independent Advisor Alliance | 0 | -1.4M | Jun 30, 2026 |
| Proficio Capital Partners LLC | 16.33K | -1.08M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.74 | percent | Sep 4, 2026 |
| Fund Size | 15,130,764,815 | currency | Sep 4, 2026 |
| Nav | 25.92 | currency_per_share | Sep 4, 2026 |
| Average Volume | 399,774 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.81 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 26.03 | price | Sep 4, 2026 |
| Volume | 2,992,200 | volume | Sep 4, 2026 |
| Rsi14 | 43.02 | index | Sep 4, 2026 |
| MACD | -0.05 | index | Sep 4, 2026 |
| MACD Signal | -0.03 | index | Sep 4, 2026 |
| MACD Histogram | -0.02 | index | Sep 4, 2026 |
| Adx14 | 14.43 | index | Sep 4, 2026 |
| Sma50 | 26.22 | price | Sep 4, 2026 |
| Sma200 | 26.49 | price | Sep 4, 2026 |
| Atr14 | 0.08 | price | Sep 4, 2026 |
| Historical Volatility | 0.05 | percent | Sep 4, 2026 |
| Volume Ma20 | 3,475,758.8 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 88 | score_0_100 | Sep 4, 2026 |
| Beta | 0.81 | ratio | Sep 4, 2026 |
| Volatility Annual | 3.74 | percent | Sep 4, 2026 |
| Max Drawdown | -4 | percent | Sep 4, 2026 |
| Sharpe Ratio | -1.65 | ratio | Sep 4, 2026 |
| Var95 | -0.45 | percent | Sep 4, 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 is PIMCO Multisector Bond Active Exchange-Traded Fund's revenue?
PIMCO Multisector Bond Active Exchange-Traded Fund's revenue is one of the core financial data points for PYLD. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is PIMCO Multisector Bond Active Exchange-Traded Fund's revenue growing?
Revenue growth shows whether PIMCO Multisector Bond Active Exchange-Traded Fund is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is PYLD's EPS?
PYLD's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is PIMCO Multisector Bond Active Exchange-Traded Fund's net income?
PIMCO Multisector Bond Active Exchange-Traded Fund's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does PIMCO Multisector Bond Active Exchange-Traded Fund generate?
Free cash flow shows how much cash PIMCO Multisector Bond Active Exchange-Traded Fund generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does PIMCO Multisector Bond Active Exchange-Traded Fund have?
Cash and debt help frame PYLD's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.