PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

NYSEARCA: PYLD · Real-Time Price · USD

26.51

-0.02 (-0.08%)

At close: Apr 28, 2026, 4:00 PM EDT

26.51

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

PYLD Holdings List

As of Apr 21, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig46 5y Ice	19.77%	2,490,110,000
2	n/a	Ultra 10 Year US Treasury Note Future June 26	10.49%	1,188,400,000
3	n/a	U S Treasury Repo	9.75%	1,253,400,000
4	FNCL.6 5.11	Federal National Mortgage Association 6%	8.72%	1,097,103,062
5	n/a	Cdx Ig45 5y Ice	7.34%	923,980,000
6	n/a	U S Treasury Repo	6.82%	877,300,000
7	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	6.72%	832,150,000
8	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	6.69%	887,000,000
9	FNCL.5 5.11	Federal National Mortgage Association 5%	6.56%	851,275,000
10	n/a	Cdx Hy44 5y Ice	5.84%	697,752,000
11	FNCL.4 5.11	Federal National Mortgage Association 4%	5.12%	695,575,000
12	n/a	U S Treasury Repo	4.60%	591,000,000
13	n/a	5 Year Treasury Note Future June 26	4.36%	518,500,000
14	n/a	10 Year Treasury Note Future June 26	4.06%	470,100,000
15	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	3.41%	328,800,000
16	n/a	U S Treasury Repo	2.88%	370,000,000
17	n/a	2 Year Treasury Note Future June 26	2.82%	350,200,000
18	n/a	Cdx Hy46 5y Ice	2.74%	329,000,000
19	n/a	Cdx Hy45 5y Ice	2.61%	312,345,000
20	n/a	U S Treasury Repo	2.33%	300,000,000
21	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.02%	268,900,000
22	n/a	U S Treasury Repo	1.95%	251,100,000
23	n/a	Ultra US Treasury Bond Future June 26	1.74%	192,300,000
24	n/a	Irs Aud 5.00000 09/16/26-10y Lch	1.71%	307,600,000
25	n/a	Fin Fut Uk Gilt Ice 06/26/26	1.58%	170,900,000

As of Apr 21, 2026

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