PIMCO Multisector Bond Active Exchange-Traded Fund
PYLD
NYSE Arca
| Weiss Ratings | PYLD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | PYLD - NYSE Arca | Click to Compare |
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| Price | $26.22 | |||
| Company Info | PYLD - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Amit Arora (2), Mukundan Devarajan (2), Jason Duko (2), 3 others | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | PYLD - NYSE Arca | Click to Compare |
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| Fund Name | PIMCO Multisector Bond Active Exchange-Traded Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jun 21, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYLD - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.74% | |||
| Dividend | PYLD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYLD - NYSE Arca | Click to Compare |
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| Cash | -83.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 183.70% | |||
| U.S. Bond | 159.05% | |||
| Non-U.S. Bond | 24.65% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | -0.34% | |||
| Price History | PYLD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | -0.26% | |||
| 1-Year Total Return | 6.59% | |||
| 2-Year Total Return | 16.60% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PYLD - NYSE Arca | Click to Compare |
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| Closing Price | $26.16 | |||
| 1-Month Low Price | $25.94 | |||
| 1-Month High Price | $26.73 | |||
| 52-Week Low Price | $25.62 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $27.02 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | PYLD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.02 | |||
| 1-Month High NAV | $26.67 | |||
| 52-Week Low NAV | $25.59 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $26.99 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PYLD - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PYLD - NYSE Arca | Click to Compare |
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| Total Assets | 12.49B | |||
| Operating Ratios | PYLD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 501.00% | |||
| Performance | PYLD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.99% | |||
| Last Bear Market Total Return | -- | |||