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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-1.00%
Last price
$26.24
1M perf.
-2.03%
1M flows
+€522M
AuM
€10.79B
E/R
0.74%
Rating
Not rated
ESG Consensus®
PYLD
$26.24
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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PYLD
$26.20
-0.30%
Intl Aggregate Bonds
+0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.03%  | -0.30% | +6.52%  | N/A | N/A | -2.06% | -0.84% | -0.84% | |
| 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
3/13/2026
$26.21
1D NAV change
-0.22%
Dividend policy
No. of holdings
249
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.30% | +6.52% | 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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Countries
USA
74.72%
South Africa
1.03%
Colombia
1.01%
Unavailable
20.08%
Other
3.16%
Sectors
Sovereign
5.00%
Insurance and reinsurance
1.00%
Unavailable
86.05%
Other
7.95%
Diversification
Total weight of top 15 holdings out of 249
Top 15 holdings
Data as of January 31, 2026
US01F0626303
US01F0606347
US01F0606263
US01F0506273
US01F0426241
US01F0426324
US01F0506356
US912810UQ93
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USA, TIPS 2.125% 15apr2029, USD (X-2029)
Peru, 6.15% 12aug2032, PEN (GDN)
USA, TIPS 1.875% 15jul2034, USD (D-2034)
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
USA, Bonds 3.125% 15may2048, USD
US076912AA21
Mexico, Bonos 7% 3sep2026, MXN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PIMCO
PIMCO ID Card
Number of funds
63
Total AuM
€51.84B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.444%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.32B |
PYLD | PIMCO Multisector Bond Active ETF | €10.79B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.64B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.14B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.4B |
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 €10.79B in assets as of March 13, 2026.
How has PYLD performed lately?
Based on data from March 13, 2026, PYLD returned -2.03% over the past month, -0.30% over the last three months and -0.84% year-to-date.
What are the latest inflows or outflows for PYLD?
As of March 13, 2026, PYLD recorded net flows of +€522M over the last month and +€2.09B year-to-date.
Does PYLD distribute dividends?
PYLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 6.36%.
What are the main country or region exposures of PYLD?
As of January 31, 2026, PYLD has significant geographic allocations in USA, South Africa and Colombia.
In which sector or theme does PYLD invest in?
As of January 31, 2026, PYLD focuses largely on Sovereign and Insurance and reinsurance.
How many securities does PYLD hold and how diversified is it?
As of January 31, 2026, PYLD holds 249 positions in its portfolio, with 46.51% of assets concentrated in its top 15 holdings.
What are the main positions in PYLD?
As of January 31, 2026, PYLD top three holdings include US01F0626303, US01F0606347 and US01F0606263.
What is the base currency of PYLD?
The base currency of PYLD is USD.
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