Stocknear Logo Stocknear
/
Popular
Login

PIMCO ETF Trust - PIMCO M...

26.25
-0.01 (-0.04%)
At close: Apr 02, 2025, 3:59 PM
26.22
-0.11%
After-hours: Apr 02, 2025, 05:50 PM EDT

PYLD Holdings List

As of Sep 25, 2024
The PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund holds 849 different assets and the largest one in the portfolio is Fnma Tba 30 Yr 4 Single Family Mortgage, making up 3.72% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 — Fnma tba 30 yr ... n/a n/a 0 3.72%
2 — Fnma tba 30 yr ... n/a n/a 0 3.52%
3 — Fnma tba 30 yr ... n/a n/a 0 3.19%
4 — Fnma tba 30 yr ... n/a n/a 0 3.08%
5 — Tsy infl ix n/b... n/a n/a 0 2.44%
6 — Fnma tba 30 yr ... n/a n/a 0 2.25%
7 — Tsy infl ix n/b... n/a n/a 0 1.80%
8 — Fnma tba 30 yr ... n/a n/a 0 1.75%
9 — Fnma tba 30 yr ... n/a n/a 0 1.66%
10 — Deutsche bank r... n/a n/a 0 1.39%
11 — Fnma tba 30 yr ... n/a n/a 0 1.06%
12 — Fnma tba 30 yr ... n/a n/a 0 1.00%
13 — Fnma tba 30 yr ... n/a n/a 0 0.79%
14 — Pfp iii pfp 202... n/a n/a 0 0.64%
15 — Residential ass... n/a n/a 0 0.55%
16 — Ag trust ag 202... n/a n/a 0 0.53%
17 — Accredited mort... n/a n/a 0 0.52%
18 — Chase mortgage ... n/a n/a 0 0.44%
19 — Mill city mortg... n/a n/a 0 0.42%
20 — Verus securitiz... n/a n/a 0 0.39%
21 — Harvest clo har... n/a n/a 0 0.38%
22 — Invesco euro cl... n/a n/a 0 0.38%
23 — Invesco euro cl... n/a n/a 0 0.38%
24 — Merrion square ... n/a n/a 0 0.36%
25 — Bmo mortgage tr... n/a n/a 0 0.34%
26 — Woodward capita... n/a n/a 0 0.33%
27 — Credit suisse m... n/a n/a 0 0.33%
28 — Woodward capita... n/a n/a 0 0.31%
29 — Republic of sou... n/a n/a 0 0.31%
30 — Bnc mortgage lo... n/a n/a 0 0.30%
31 — Onslow bay fina... n/a n/a 0 0.30%
32 — Verus securitiz... n/a n/a 0 0.28%
33 — Towd point mort... n/a n/a 0 0.28%
34 — Tsy infl ix n/b... n/a n/a 0 0.27%
35 — Exeter automobi... n/a n/a 0 0.27%
36 — Exeter automobi... n/a n/a 0 0.27%
37 — Pk alift loan f... n/a n/a 0 0.27%
38 — Chase mortgage ... n/a n/a 0 0.27%
39 — Dryden euro clo... n/a n/a 0 0.26%
40 — Ace securities ... n/a n/a 0 0.26%
41 — Towd point mort... n/a n/a 0 0.25%
42 — Ace securities ... n/a n/a 0 0.25%
43 — Venture global ... n/a n/a 0 0.24%
44 — Gls auto receiv... n/a n/a 0 0.24%
45 — Santander drive... n/a n/a 0 0.24%
46 — Citicorp reside... n/a n/a 0 0.24%
47 — Mexican udibono... n/a n/a 0 0.24%
48 — Cps auto trust ... n/a n/a 0 0.24%
49 — Woodward capita... n/a n/a 0 0.23%
50 — Pretium mortgag... n/a n/a 0 0.23%
51 — Gs mortgage sec... n/a n/a 0 0.23%
52 — Fed hm ln pc po... n/a n/a 0 0.23%
53 — Dryden leverage... n/a n/a 0 0.23%
54 — Ace securities ... n/a n/a 0 0.23%
55 — St pauls clo sp... n/a n/a 0 0.22%
56 — Carvana auto re... n/a n/a 0 0.22%
57 — Atlx trust 2024... n/a n/a 0 0.21%
58 — Morgan stanley ... n/a n/a 0 0.21%
59 — Santander drive... n/a n/a 0 0.21%
60 — Fed hm ln pc po... n/a n/a 0 0.21%
61 — Gls auto receiv... n/a n/a 0 0.21%
62 — Carvana auto re... n/a n/a 0 0.20%
63 — Carvana auto re... n/a n/a 0 0.20%
64 — Pagaya ai debt ... n/a n/a 0 0.20%
65 — Binom securitiz... n/a n/a 0 0.20%
66 — Drive auto rece... n/a n/a 0 0.20%
67 — Drive auto rece... n/a n/a 0 0.20%
68 — Gs mortgage bac... n/a n/a 0 0.20%
69 — Verus securitiz... n/a n/a 0 0.19%
70 — Verus securitiz... n/a n/a 0 0.19%
71 — Hayfin emerald ... n/a n/a 0 0.19%
72 — Cross mortgage ... n/a n/a 0 0.19%
73 — Pagaya ai debt ... n/a n/a 0 0.19%
74 — Wamu mortgage p... n/a n/a 0 0.18%
75 — Cps auto trust ... n/a n/a 0 0.18%
76 — Rockford tower ... n/a n/a 0 0.18%
77 — Fnma pool ma542... n/a n/a 0 0.18%
78 — Lendbuzz securi... n/a n/a 0 0.18%
79 — Harborview mort... n/a n/a 0 0.17%
80 — Reach financial... n/a n/a 0 0.17%
81 — Ccbpgzus6 ccpc ... n/a n/a 0 0.17%
82 — Woodward capita... n/a n/a 0 0.17%
83 — Achv abs trust ... n/a n/a 0 0.17%
84 — Fed hm ln pc po... n/a n/a 0 0.17%
85 — Smb private edu... n/a n/a 0 0.17%
86 — Smb private edu... n/a n/a 0 0.17%
87 — Smb private edu... n/a n/a 0 0.16%
88 — Residential acc... n/a n/a 0 0.16%
89 — New orleans hot... n/a n/a 0 0.16%
90 — Republic of sou... n/a n/a 0 0.16%
91 — Cim trust cim 2... n/a n/a 0 0.16%
92 — Woodward capita... n/a n/a 0 0.16%
93 — Saxon asset sec... n/a n/a 0 0.15%
94 — Colt funding ll... n/a n/a 0 0.15%
95 — Chase mortgage ... n/a n/a 0 0.15%
96 — Pretium mortgag... n/a n/a 0 0.15%
97 — Smb private edu... n/a n/a 0 0.15%
98 — Cross mortgage ... n/a n/a 0 0.14%
99 — Merrill lynch m... n/a n/a 0 0.14%
100 — Onemain direct ... n/a n/a 0 0.14%
101 — Greensky home i... n/a n/a 0 0.14%
102 — Bacardi martini... n/a n/a 0 0.14%
103 — Marathon clo lt... n/a n/a 0 0.14%
104 — Trysail clo ltd... n/a n/a 0 0.14%
105 — Deutsche alt a ... n/a n/a 0 0.13%
106 — Verus securitiz... n/a n/a 0 0.13%
107 — Equifirst loan ... n/a n/a 0 0.13%
108 — Carvana auto re... n/a n/a 0 0.13%
109 — Angel oak mortg... n/a n/a 0 0.13%
110 — Mf1 multifamily... n/a n/a 0 0.13%
111 — Prp advisors, l... n/a n/a 0 0.13%
112 — Regatta xv fund... n/a n/a 0 0.12%
113 — Pretium mortgag... n/a n/a 0 0.12%
114 — Greensaif pipel... n/a n/a 0 0.12%
115 — Fiemex energia ... n/a n/a 0 0.12%
116 — Oportun funding... n/a n/a 0 0.12%
117 — First help fina... n/a n/a 0 0.12%
118 — Republic of per... n/a n/a 0 0.12%
119 — Chase mortgage ... n/a n/a 0 0.12%
120 — Socar turk enrg... n/a n/a 0 0.12%
121 — Vmware llc sr u... n/a n/a 0 0.12%
122 — Noble finance i... n/a n/a 0 0.12%
123 — Onslow bay fina... n/a n/a 0 0.12%
124 — Securitized ass... n/a n/a 0 0.12%
125 LONZ PIMCO Senior Lo...
50.17
-0.07% 0 0.12%
126 — Gls auto select... n/a n/a 0 0.11%
127 — Goldman sachs g... n/a n/a 0 0.11%
128 — Achv abs trust ... n/a n/a 0 0.11%
129 — Prp advisors, l... n/a n/a 0 0.11%
130 — Soundview home ... n/a n/a 0 0.11%
131 — Pagaya ai debt ... n/a n/a 0 0.11%
132 — Nmlt trust nlt ... n/a n/a 0 0.11%
133 — Rolls royce plc... n/a n/a 0 0.11%
134 — Countrywide ass... n/a n/a 0 0.11%
135 — Lendmark fundin... n/a n/a 0 0.11%
136 — United air 2024... n/a n/a 0 0.11%
137 — Centene corp sr... n/a n/a 0 0.10%
138 — Goldman sachs g... n/a n/a 0 0.10%
139 — Foresea holding... n/a n/a 0 0.10%
140 — Letra tesouro n... n/a n/a 0 0.10%
141 — Santander uk gr... n/a n/a 0 0.10%
142 — College ave stu... n/a n/a 0 0.10%
143 — Gs mortgage sec... n/a n/a 0 0.10%
144 — Letra tesouro n... n/a n/a 0 0.10%
145 — Oneok inc compa... n/a n/a 0 0.10%
146 — Sixth street le... n/a n/a 0 0.10%
147 — Woodside financ... n/a n/a 0 0.10%
148 — First help fina... n/a n/a 0 0.10%
149 — Nomura asset ac... n/a n/a 0 0.10%
150 — Opteum mortgage... n/a n/a 0 0.10%

Create Price Alert on PYLD

Your price alert will notify you when the stock price is above 26.25.

Add to Watchlist