Summary
- Current Price
- As of today, PYLD price is $26.22, up +0.23% on
- Current Price vs All-Time High
- PYLD price is currently -3.03% below its historical high of $27.04 set on
- Dividend Yield
- PYLD current TTM dividend yield is 6.36%
- Next Ex-Dividend
- As of today, the next dividend for PYLD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund |
| Assets Under Management | $12B |
| Expense Ratio | 0.74% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | pimco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 26.86% | ||
| 8.55% | ||
| 8.31% | ||
| 7.58% | ||
| 3.70% | ||
| 3.66% | ||
| 3.22% | ||
| 0.97% | ||
| 0.39% | ||
| 0.38% | ||
| 0.38% | ||
| 0.37% | ||
| 0.37% | ||
| 0.34% | ||
| 0.33% | ||
| 0.30% | ||
| 0.27% | ||
| 0.24% | ||
| 0.22% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| 0.17% | ||
| 0.16% | ||
| 0.16% | ||
| 0.15% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.13% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.22 | ||
| $26.65 | ||
| SMA 200 vs Price | +1.66% | |
| $26.60 | ||
| SMA 50 vs Price | +1.46% | |
| 0.07 | ||
| $0.11 | ||
| 43.26 | ||
| 7.17% | ||
| 3.81% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 6.36% | ||
| $1.67 |
Country Weights
| Country | Weight |
|---|---|
| United States | 17.96% |
| South Africa | 0.95% |
| Colombia | 0.80% |
| Peru | 0.76% |
| United Kingdom | 0.68% |
| Canada | 0.64% |
| Mexico | 0.60% |
| Luxembourg | 0.57% |
| Ireland | 0.54% |
| Brazil | 0.52% |
| Netherlands | 0.28% |
| Japan | 0.24% |
| France | 0.23% |
| Italy | 0.23% |
| Bermuda | 0.22% |
| Saudi Arabia | 0.19% |
| Ivory Coast | 0.17% |
| Australia | 0.17% |
| Ecuador | 0.13% |
| Romania | 0.12% |
| Argentina | 0.10% |
| Cayman Islands | 0.08% |
| Germany | 0.07% |
| Cameroon | 0.06% |
| Kenya | 0.06% |
| Turkey | 0.06% |
| Singapore | 0.06% |
| Egypt | 0.05% |
| United Arab Emirates | 0.05% |
| Azerbaijan | 0.04% |
| Spain | 0.04% |
| Switzerland | 0.04% |
| Angola | 0.04% |
| Panama | 0.03% |
| Belgium | 0.03% |
| Norway | 0.03% |
| Senegal | 0.03% |
| Nigeria | 0.02% |
| Kazakhstan | 0.02% |
| Austria | 0.02% |
| El Salvador | 0.02% |
| Poland | 0.01% |
FAQ
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 March 31, 2026, 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 includes 1794 holdings with the most weighted are NET OTHER ASSETS (26.86%), REPO BANK AMERICA REPO (8.55%) and FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (8.31%)
What is the current assets under management for PYLD?
Assets under management of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund is $12B
What is PYLD average volume?
Average volume of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund is $400K
What is PYLD expense ratio?
Expense ratio of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund is 0.74%
What is PYLD inception date?
Inception date of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund is June 21, 2023
Data Sources & References
- PYLD Official Website www.pimco.com/us/en/investments/etf/pimco-multisector-bond-active-exchange-traded-fund/usetf-usd
- PYLD Profile on Yahoo Finance finance.yahoo.com/quote/PYLD