PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

NYSEARCA: PYLD · Real-Time Price · USD

26.93

0.00 (0.00%)

At close: Feb 27, 2026, 4:00 PM EST

26.92

-0.01 (-0.04%)

After-hours: Feb 27, 2026, 8:00 PM EST

PYLD Holdings List

As of Feb 25, 2026

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 3.12	Federal National Mortgage Association 6%	17.77%	2,157,503,062
2	n/a	Cdx Ig45 5y Ice	17.25%	2,103,600,000
3	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	16.66%	1,998,450,000
4	n/a	Cdx Ig44 5y Ice	15.66%	1,910,300,000
5	n/a	Ultra 10 Year US Treasury Note Future June 26	9.20%	988,100,000
6	FNCL.5 3.12	Federal National Mortgage Association 5%	7.92%	983,575,000
7	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	7.92%	999,400,000
8	n/a	Cdx Hy44 5y Ice	6.04%	697,752,000
9	n/a	U S Treasury Repo	5.69%	708,600,000
10	n/a	U S Treasury Repo	5.29%	658,700,000
11	n/a	5 Year Treasury Note Future June 26	4.12%	468,200,000
12	n/a	Cdx Hy45 5y Ice	4.07%	471,636,000
13	n/a	10 Year Treasury Note Future June 26	3.84%	422,200,000
14	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	3.60%	328,800,000
15	n/a	U S Treasury Repo	3.41%	425,000,000
16	n/a	Irs Aud 4.75000 12/20/23-10y Lch	2.20%	384,275,000
17	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.16%	268,900,000
18	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.12%	227,300,000
19	n/a	U S Treasury Repo	2.01%	250,000,000
20	n/a	Ultra US Treasury Bond Future June 26	1.86%	192,300,000
21	n/a	U S Treasury Repo	1.81%	225,000,000
22	n/a	Fin Fut Uk Gilt Ice 06/26/26	1.72%	170,900,000
23	n/a	U S Treasury Repo	1.61%	200,000,000
24	n/a	U S Treasury Repo	1.61%	200,000,000
25	n/a	U S Treasury Repo	1.61%	200,000,000

As of Feb 25, 2026

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