PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 25.50 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.74% |
| Assets under management | 15.87B USD |
| Net asset value per share | 25.35 USD |
| Inception | Jun 21, 2023 |
| Sponsor | PIMCO |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,118 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,181 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2054 (not a company) | 6.03% |
| 2 | CITIGROUP REPO REPO 5807 3.90% 10/15/2026 (not a company) | 3.70% |
| 3 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 (not a company) | 3.16% |
| 4 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 11/12/2056 (not a company) | 2.70% |
| 5 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 (not a company) | 2.65% |
| 6 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 (not a company) | 2.51% |
| 7 | REPO BANK AMERICA REPO 3.90% 10/28/2026 (not a company) | 1.86% |
| 8 | REPO BANK AMERICA REPO 3.89% 10/16/2026 (not a company) | 1.55% |
| 9 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/2056 (not a company) | 1.33% |
| 10 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2054 (not a company) | 1.23% |
| 11 | TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 (not a company) | 1.02% |
| 12 | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032 (not a company) | 1.02% |
| 13 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 (not a company) | 0.98% |
| 14 | REPO BANK AMERICA REPO 3.90% 10/23/2026 (not a company) | 0.93% |
| 15 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/2037 (not a company) | 0.92% |
| 16 | FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/2056 (not a company) | 0.90% |
| 17 | LETRA TESOURO NACIONAL BILLS 04/27 0.00000 04/01/2027 | 0.74% |
| 18 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 (not a company) | 0.68% |
| 19 | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 (not a company) | 0.62% |
| 20 | TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 (not a company) | 0.61% |
| 21 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11/12/2056 (not a company) | 0.60% |
| 22 | TITULOS DE TESORERIA BONDS 08/29 11 11.00% 08/22/2029 (not a company) | 0.60% |
| 23 | CASHMERE FUNDING TRUST CASHT 2026 1 A11 5.40% 02/13/2063 (not a company) | 0.59% |
| 24 | US TREASURY N/B 11/45 4.625 4.63% 11/15/2045 (not a company) | 0.57% |
| 25 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 (not a company) | 0.52% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 60.96% |
| United States | 26.26% |
| Colombia | 1.42% |
| Peru | 1.17% |
| South Africa | 1.07% |
| Luxembourg | 0.90% |
| United Kingdom | 0.85% |
| Brazil | 0.78% |
| Ireland | 0.78% |
| Canada | 0.76% |
| Japan | 0.43% |
| Netherlands | 0.36% |
| Mexico | 0.35% |
| Australia | 0.30% |
| Romania | 0.28% |
| Bermuda | 0.27% |
| France | 0.26% |
| United Arab Emirates | 0.24% |
| Kuwait | 0.23% |
| Italy | 0.22% |
| Qatar | 0.21% |
| Cayman Islands | 0.20% |
| Saudi Arabia | 0.18% |
| Ivory Coast | 0.15% |
| Singapore | 0.15% |
| Ecuador | 0.12% |
| Cameroon | 0.11% |
| Egypt | 0.10% |
| Spain | 0.10% |
| Switzerland | 0.10% |
| Malta | 0.08% |
| Costa Rica | 0.07% |
| Israel | 0.07% |
| Argentina | 0.06% |
| Kazakhstan | 0.06% |
| Kenya | 0.06% |
| Austria | 0.05% |
| Angola | 0.04% |
| India | 0.04% |
| Norway | 0.04% |
| Belgium | 0.03% |
| El Salvador | 0.02% |
| Germany | 0.02% |
| Panama | 0.02% |
| Senegal | 0.02% |
| Turkey | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.