PIMCO ETF Trust - PIMCO M... (PYLD)
25.92
0.15 (0.58%)
At close: Jan 15, 2025, 3:55 PM
25.92
0.00%
After-hours Jan 15, 2025, 04:00 PM EST
undefined% (undefined)
| Bid | 25.89 |
| Market Cap | 2.72B |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 104.76M |
| Inception Date | Invalid Date |
| Ask | 25.99 |
| Volume | 2.28M |
| Open | 25.94 |
| Previous Close | 25.77 |
| Day's Range | 25.89 - 25.94 |
| 52-Week Range | 25.11 - 26.70 |
| Holdings | - |
| Expense Ratio | undefined% |
About PYLD
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Asset Class Equity
Ticker Symbol PYLD
Inception Date Jun 22, 2023
Provider Pimco
Website Fund Home Page
Top Holdings 15.95% of assets
| Company | Portfolio |
|---|---|
— Fnma Tba 30 Yr 4 Sin... | 3.72% |
— Fnma Tba 30 Yr 6 Sin... | 3.52% |
— Fnma Tba 30 Yr 4.5 S... | 3.19% |
— Fnma Tba 30 Yr 6 Sin... | 3.08% |
— Tsy Infl Ix N/b 04/2... | 2.44% |
Dividends Dividend Yield 3.03%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 31, 2024 | Jan 3, 2025 | $0.13 |
| Dec 2, 2024 | Dec 4, 2024 | $0.15 |
| Nov 1, 2024 | Nov 5, 2024 | $0.16 |
| Oct 1, 2024 | Oct 3, 2024 | $0.13 |
| Sep 3, 2024 | Sep 5, 2024 | $0.13 |
