PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
| Assets | $14.21B |
| Expense Ratio | 0.64% |
| PE Ratio | n/a |
| Shares Out | 548.32M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 6.24% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.38% |
| Volume | 2,983,550 |
| Open | 26.54 |
| Previous Close | 26.52 |
| Day's Range | 26.53 - 26.57 |
| 52-Week Low | 25.92 |
| 52-Week High | 27.04 |
| Beta | 0.26 |
| Holdings | 2169 |
| Inception Date | Jun 21, 2023 |
About PYLD
Fund Home PageThe PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. PYLD was launched on Jun 21, 2023 and is issued by PIMCO.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.130 | Jun 3, 2026 |
| May 1, 2026 | $0.120 | May 5, 2026 |
| Apr 1, 2026 | $0.120 | Apr 3, 2026 |
| Mar 2, 2026 | $0.120 | Mar 4, 2026 |
| Feb 2, 2026 | $0.120 | Feb 4, 2026 |
| Dec 31, 2025 | $0.130 | Jan 5, 2026 |
News
Building on Mutual Fund Success: Natixis Loomis Sayles Debuts 2 ETFs
On June 24, Natixis Investment Managers and Loomis Sayles & Company rolled out two new actively managed fixed income funds, the Natixis Loomis Sayles Total Return Bond ETF (LSTB) and the Natixis Loomi...
This Active, Multisector Bond ETF Is Approaching 3-Year Milestone
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Navigate Fixed Income with PIMCO's Active ETF Trio
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ETF flows suggest investors are still confident in markets: Advisor
The S&P 500 (^GSPC) declined in the first 100 days of President Trump's second term, but exchange-traded funds (ETFs) inflows show that investors are embracing ETFs to invest amid market volatility. T...