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Holding PYLD?
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PYLD Price & Analysis
PYLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.75 - $26.70
Previous Close$26.05
VolumeN/A
Average Volume (3M)888.23K
AUM2.22B
NAV25.95
Expense Ratio0.70%
Holdings Count830
Beta0.25
Inception DateJun 22, 2023
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.48 (5.7%)Shares Outstanding37,481,810
Standard Deviation0.02
10 Day Avg. Volume970,861
30 Day Avg. Volume888,228
Alpha0.00073
PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) Fund Flow Chart
PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) 1 year Net Flows: $2B
PYLD ETF News
PYLD ETF FAQ
What was PYLD’s price range in the past 12 months?
PYLD lowest ETF price was $24.75 and its highest was $26.70 in the past 12 months.
What is the AUM of PYLD?
As of Nov 18, 2024 The AUM of PYLD is 2.22B.
Is PYLD overvalued?
According to Wall Street analysts PYLD’s price is currently Undervalued.
Does PYLD pay dividends?
PYLD pays a Notavailable dividend of $0.16 which represents an annual dividend yield of 5.7%. See more information on PYLD dividends here
How many shares outstanding does PYLD have?
PYLD has 37,481,810 shares outstanding.
Which hedge fund is a major shareholder of PYLD?
Among the largest hedge funds holding PYLD’s share is Gallacher Capital Management LLC. It holds PYLD’s shares valued at 2M.
Top 10 Holdings
N/A
14.16%
UMBS TBA 30yr 6% January Delivery 6.000% 01-MAR-2054
7.52%
ASSET-BACKED SECURITIES
5.09%
UMBS TBA 30yr 4.5% January Delivery 4.500% 01-AUG-2054
4.37%
UMBS TBA 30yr 4% January Delivery 4.000% 01-SEP-2054
4.00%
UMBS TBA 30yr 6.5% January Delivery 6.500% 01-JUN-2053
3.09%
Government of the United States of America 1.875% 15-JUL-2034
3.02%
Government of the United States of America 2.125% 15-APR-2029
2.27%
MORTGAGE-BACKED SECURITIES
1.40%
United States Treasury Bills 0.0% 23-JAN-2025
0.83%
Total45.75%
ETF Description
PIMCO Multisector Bond Active Exchange-Traded Fund
PYLD actively manages a multi-sector portfolio of fixed income instruments issued by various US and non-US public or private-sector entities. The fund has no maturity and credit rating limitations.