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Holding PYLD?
Track your performance easily
PYLD Holdings Information
Holdings Count
830Total Assets
2.22BTop 10 Percentage
45.75%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global830 Holdings as of Nov 18, 2024
N/A
14.16%
$471.06M
UMBS TBA 30yr 6% January Delivery 6.000% 01-MAR-2054
7.52%
$250.21M
ASSET-BACKED SECURITIES
5.09%
$169.38M
UMBS TBA 30yr 4.5% January Delivery 4.500% 01-AUG-2054
4.37%
$145.41M
UMBS TBA 30yr 4% January Delivery 4.000% 01-SEP-2054
4.00%
$133.14M
UMBS TBA 30yr 6.5% January Delivery 6.500% 01-JUN-2053
3.09%
$102.84M
Government of the United States of America 1.875% 15-JUL-2034
3.02%
$100.48M
Government of the United States of America 2.125% 15-APR-2029
2.27%
$75.65M
MORTGAGE-BACKED SECURITIES
1.40%
$46.43M
United States Treasury Bills 0.0% 23-JAN-2025
0.83%
$27.54M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
PYLD ETF FAQ
What are ETF PYLD’s top 3 holdings?
PYLD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF PYLD’s holdings count?
ETF PYLD’s is holdings 830 different assets.
What are the total assets of ETF PYLD?
ETF PYLD’s total assets are 2.22B.