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PYLD Overview

Profile

Name:

PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

Assets under management:

$1 B

Expense ratio:

0.55%

Inception date:

June 22, 2023

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

PYLD ETF is an exchange-traded fund that focuses on high-dividend-yielding stocks. It aims to provide investors with income through dividends while also offering potential for capital appreciation. The fund is designed for those seeking a balance between income and growth in their investment portfolio.

Top holdings

Name
Weight
NET OTHER ASSETS(—)
23.02 %
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE(—)
3.72 %
TSY INFL IX N/B 04/29 2.125(—)
2.44 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE(—)
2.25 %
TSY INFL IX N/B 01/34 1.75(—)
1.80 %
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE(—)
1.75 %
DEUTSCHE BANK REPO REPO(—)
1.39 %
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE(—)
1.06 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE(—)
1.00 %
PFP III PFP 2024 11 A 144A(—)
0.64 %
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ4 M2(—)
0.55 %
ACCREDITED MORTGAGE LOAN TRUST ACCR 2005 4 M2(—)
0.52 %
AG TRUST AG 2024 NLP A 144A(—)
0.52 %
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A(—)
0.44 %
MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 M3 144A(—)
0.42 %
VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A(—)
0.39 %
INVESCO EURO CLO INVSC 5A A 144A(—)
0.38 %
INVESCO EURO CLO INVSC 3A AR 144A(—)
0.38 %
HARVEST CLO HARVT 26A A 144A(—)
0.38 %
MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A(—)
0.36 %
BMO MORTGAGE TRUST BMO 2024 5C5 A3(—)
0.34 %
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A(—)
0.33 %
CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 A1 144A(—)
0.32 %
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5(—)
0.31 %
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A(—)
0.31 %
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A(—)
0.30 %
BNC MORTGAGE LOAN TRUST BNCMT 2007 4 A2(—)
0.30 %
TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A(—)
0.28 %
VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A(—)
0.28 %
TSY INFL IX N/B 07/25 0.375(—)
0.27 %

Price

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Current Price

$26.41
PYLD price is $26.41

Price All-time High

$33.16
PYLD price is currently -20.36% below its historical high of $33.16

Price Most Recent Change

+0.42%
PYLD price was up +0.42% on Feb 27, 2025

Price YTD Change

+2.21%
PYLD price is up +2.21% since January 1st

Price 1-Year Change

+3.81%
PYLD price is up +3.81% year-on-year

Price 3-Year Change

-
PYLD price 3-year change is unknown

Technical Analysis

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Beta

0.08
PYLD beta is 0.08

200-day SMA

$26.07
PYLD price is currently +1.31% above its 200-day simple moving average

14-day RSI

68.63
PYLD 14-day relative strength index is 68.63

30-day Relative Volume

1.11
PYLD 30-day relative volume is 1.11

Dividend

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Dividend per share

Last Paid Dividend

$0.12
PYLD last dividend was $0.12 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.56
PYLD TTM dividend per share is $1.56

TTM Dividend Per Share 1-Year Change

+241.45%
PYLD TTM dividend per share is up +241.45% year-on-year

TTM Dividend Per Share 3-Year Change

-
PYLD TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.90%
PYLD TTM dividend yield is 5.90%

TTM Dividend Yield 1-Year Change

+229.61%
PYLD TTM dividend yield is up +229.61% year-on-year

Top holdings

Name
Weight
NET OTHER ASSETS(—)
23.02 %
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE(—)
3.72 %
TSY INFL IX N/B 04/29 2.125(—)
2.44 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE(—)
2.25 %
TSY INFL IX N/B 01/34 1.75(—)
1.80 %
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE(—)
1.75 %
DEUTSCHE BANK REPO REPO(—)
1.39 %
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE(—)
1.06 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE(—)
1.00 %
PFP III PFP 2024 11 A 144A(—)
0.64 %
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ4 M2(—)
0.55 %
ACCREDITED MORTGAGE LOAN TRUST ACCR 2005 4 M2(—)
0.52 %
AG TRUST AG 2024 NLP A 144A(—)
0.52 %
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A(—)
0.44 %
MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 M3 144A(—)
0.42 %
VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A(—)
0.39 %
INVESCO EURO CLO INVSC 5A A 144A(—)
0.38 %
INVESCO EURO CLO INVSC 3A AR 144A(—)
0.38 %
HARVEST CLO HARVT 26A A 144A(—)
0.38 %
MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A(—)
0.36 %
BMO MORTGAGE TRUST BMO 2024 5C5 A3(—)
0.34 %
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A(—)
0.33 %
CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 A1 144A(—)
0.32 %
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5(—)
0.31 %
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A(—)
0.31 %
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A(—)
0.30 %
BNC MORTGAGE LOAN TRUST BNCMT 2007 4 A2(—)
0.30 %
TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A(—)
0.28 %
VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A(—)
0.28 %
TSY INFL IX N/B 07/25 0.375(—)
0.27 %

Analyst ratings

FAQ

  • What is PYLD?
  • Does PYLD pay dividends?
  • What stocks are in PYLD?
  • What is the current assets under management for PYLD?
  • What is PYLD average volume?
  • What is PYLD expense ratio?
  • What is PYLD inception date?

What is PYLD?

PYLD ETF is an exchange-traded fund that focuses on high-dividend-yielding stocks. It aims to provide investors with income through dividends while also offering potential for capital appreciation. The fund is designed for those seeking a balance between income and growth in their investment portfolio.

Does PYLD pay dividends?

Yes, the PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PYLD?

As of today, PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund inlcudes 940 holdings with the most weighted are NET OTHER ASSETS (23.02%), FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE (3.72%) and TSY INFL IX N/B 04/29 2.125 (2.44%)

What is the current assets under management for PYLD?

Assets under management of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund is $1 B

What is PYLD average volume?

Average volume of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund is $400 K

What is PYLD expense ratio?

Expense ratio of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund is 0.55%

What is PYLD inception date?

Inception date of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund is June 22, 2023