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PYLD ETF · PIMCO Multisector Bond Active ETF
The PYLD Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+1.41%
Last price
$26.52
1M perf.
+1.76%
1M flows
+€199M
AuM
€10.99B
E/R
0.74%
Rating
Not rated
ESG Consensus®
PYLD
$26.52
Performance & flows
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January 22, 2026 → April 22, 2026
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PYLD
$26.52
+0.41%
Intl Aggregate Bonds
+0.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.76%  | +0.41%  | +9.47% | N/A | N/A | +1.59% | +1.59% | +0.83%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$26.53
1D NAV change
+0.08%
Dividend policy
No. of holdings
242
Inception date
6/22/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to maximize yield and long term capital appreciation consistent with prudent investment management.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.41% | +9.47% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
72.50%
Colombia
1.41%
South Africa
1.12%
Peru
1.02%
Unavailable
21.67%
Other
2.28%
Sectors
Sovereign
5.56%
Insurance and reinsurance
1.03%
Unavailable
84.72%
Other
8.69%
Diversification
Total weight of top 15 holdings out of 242
Top 15 holdings
Data as of March 31, 2026
US01F0606594
US01F0426571
US01F0506505
US01F0626550
US01F0406516
US912810UQ93
Peru, 6.15% 12aug2032, PEN (GDN)
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
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USA, TIPS 2.125% 15apr2029, USD (X-2029)
USA, TIPS 1.875% 15jul2034, USD (D-2034)
USA, Bonds 3.125% 15may2048, USD
US076912AA21
Mexico, Bonos 7% 3sep2026, MXN
Gartner, 3.75% 1oct2030, USD
COL17CT04084
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€53.78B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.2B |
PYLD | PIMCO Multisector Bond Active ETF | €10.99B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.73B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.02B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.44B |
Frequently asked questions about PYLD
What does PIMCO Multisector Bond Active ETF, PYLD, invest in?
PYLD is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of PYLD?
PYLD carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was PYLD launched?
PYLD was introduced to the market on June 22, 2023. It trades on United States
Who is the ETF issuer of PYLD?
PIMCO Multisector Bond Active ETF, PYLD, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of PYLD?
PYLD oversees €10.99B in assets as of April 22, 2026.
How has PYLD performed lately?
Based on data from April 22, 2026, PYLD returned 1.76% over the past month, 0.41% over the last three months and 0.83% year-to-date.
What are the latest inflows or outflows for PYLD?
As of April 22, 2026, PYLD recorded net flows of +€197M over the last month and +€2.34B year-to-date.
Does PYLD distribute dividends?
PYLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 6.28%.
What are the main country or region exposures of PYLD?
As of March 31, 2026, PYLD has significant geographic allocations in USA, Colombia and South Africa.
In which sector or theme does PYLD invest in?
As of March 31, 2026, PYLD focuses largely on Sovereign and Insurance and reinsurance.
How many securities does PYLD hold and how diversified is it?
As of March 31, 2026, PYLD holds 242 positions in its portfolio, with 41.25% of assets concentrated in its top 15 holdings.
What are the main positions in PYLD?
As of March 31, 2026, PYLD top three holdings include US01F0606594, US01F0426571 and US01F0506505.
What is the base currency of PYLD?
The base currency of PYLD is USD.
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