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PIMCO Multisector Bond Active ETF
PYLD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.35% | -0.31% | +0.81% | +5.93% | +24.34% | |
| Flows | +$840M | +$2.39B | +$5.05B | +$8.91B | +$15.01B | - |
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 | 252 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 252
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.84% | +3.28% | +4.04% | |
Max drawdown | -1.57% | -2.79% | -4.54% | |
Max drawdown duration | 52d | 102d | 128d | N/A |
Time to recover | 23d | 77d | 37d | 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 July 17, 2026, PYLD manages $15.04 B, reflecting the total assets held in the fund.
How has PYLD performed recently?
As of July 17, 2026, PYLD delivered a return of -0.35% over the past month (1M performance), -0.31% over the past three months (3M), and 0.81% year-to-date (YTD).
What are the recent fund flows for PYLD?
As of July 17, 2026, PYLD has seen net flows of +$840M in the past month (1M flow) and +$5.05B year-to-date (YTD).
Does PYLD pay dividends?
As of July 17, 2026, PYLD has a trailing 12-month distribution yield of 5.81%.
How many holdings are in PYLD
As of May 31, 2026, PYLD holds 252 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PYLD?
As of May 31, 2026, PYLD holds 252 securities, with 34.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of PYLD?
As of May 31, 2026, PYLD holds a portfolio of 252 underlyings, with its largest positions including US01F0606677, US01F0626634 and US01F0506687. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PYLD invest in?
As of May 31, 2026, PYLD has its largest geographic exposures in USA.
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