PIMCO Multisector Bond Ac... (PYLD)
AMEX: PYLD
· Real-Time Price · USD
26.79
0.03 (0.11%)
At close: Sep 10, 2025, 3:59 PM
27.00
0.80%
Pre-market: Sep 11, 2025, 07:57 AM EDT
0.11% (1D)
| Bid | 26.75 |
| Market Cap | 7.34B |
| AUM | 6.6B |
| NAV | 26.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 274.06M |
| Inception Date | Jun 21, 2023 |
| Ask | 28.27 |
| Volume | 2,377,020 |
| Open | 26.82 |
| Previous Close | 26.76 |
| Day's Range | 26.76 - 26.82 |
| 52-Week Range | 25.42 - 26.84 |
| Holdings | 1.12K |
| Expense Ratio | 0.80% |
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 Fixed Income
Ticker Symbol PYLD
Inception Date Jun 21, 2023
Provider Pimco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pimco Senior Loan Ac... | LONZ | 0.13% |
Dividends Dividend Yield 5.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1400 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1300 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1300 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1300 | Jun 4, 2025 |
| May 1, 2025 | $0.1300 | May 5, 2025 |
2 months ago · seekingalpha.com
PYLD: PIMCO's Active ETF Is Still Growing And Offering Attractive ReturnsPIMCO Multisector Bond Active ETF remains a buy due to its balanced, rates-focused portfolio, overweighting MBS and securitized credit while underweighting overvalued IG and HY corporate credit. The f...