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PIMCO Multisector Bond Active ETF
PYLD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 25, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.45% | +0.63% | +1.29% | +4.62% | +26.65% | |
| Flows | +$578M | +$2.16B | +$5.67B | +$8.82B | +$15.59B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | PIMCO |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 22, 2023 |
| ESG | No |
More data and info about PYLD on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.32% | +3.27% | +3.92% | |
Max drawdown | -1.31% | -2.79% | -3.87% | |
Max drawdown duration | 57d | 102d | 74d | N/A |
Time to recover | N/A | 77d | 26d | N/A |
What type of ETF is PYLD?
PYLD is a Active ETF that provides exposure to Fixed Income assets. It is managed by PIMCO.
What does PYLD invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of PYLD?
The total expense ratio (TER) of PYLD is 0.74%, representing the annual fee charged by the fund manager.
When was PYLD launched?
PYLD was launched on June 22, 2023, marking its entry into the ETF market.
Who is the issuer of PYLD?
PYLD is issued by PIMCO.
What is the AUM of PYLD?
As of August 25, 2026, PYLD manages $15.65 B, reflecting the total assets held in the fund.
How has PYLD performed recently?
As of August 25, 2026, PYLD delivered a return of 0.45% over the past month (1M performance), 0.63% over the past three months (3M), and 1.29% year-to-date (YTD).
What are the recent fund flows for PYLD?
As of August 25, 2026, PYLD has seen net flows of +$578M in the past month (1M flow) and +$5.67B year-to-date (YTD).
Does PYLD pay dividends?
As of August 25, 2026, PYLD has a trailing 12-month distribution yield of 5.85%.
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