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Holding PYLD?
Track your performance easily
PYLD Holdings Information
Holdings Count
876Total Assets
2.84BTop 10 Percentage
35.37%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global876 Holdings as of Jan 13, 2025
UMBS TBA 30yr 6% March Delivery 6.000% 01-OCT-2054
5.63%
$205.39M
U.S. Dollar
4.78%
$174.24M
UMBS TBA 30yr 6% February Delivery 6.000% 01-OCT-2054
4.18%
$152.51M
UMBS TBA 30yr 4.5% March Delivery 4.500% 01-OCT-2054
4.05%
$147.83M
Government of the United States of America 1.875% 15-JUL-2034
3.27%
$119.14M
UMBS TBA 30yr 4% March Delivery 4.000% 01-OCT-2054
3.08%
$112.19M
UMBS TBA 30yr 6.5% March Delivery 6.500% 01-JUN-2053
2.94%
$107.28M
ASSET-BACKED SECURITIES
2.70%
$98.43M
Government of the United States of America 2.125% 15-APR-2029
2.61%
$95.30M
MORTGAGE-BACKED SECURITIES
2.14%
$78.06M
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 876 different assets.
What are the total assets of ETF PYLD?
ETF PYLD’s total assets are 2.84B.