PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
ETF overview
To achieve its investment mandate, this fund typically allocates a minimum of 80% of its overall assets to a broad portfolio of fixed-income securities. These investments span multiple sectors and possess diverse maturity dates, and their exposure can be gained directly or synthetically through derivatives like forwards, options, futures contracts, or swap agreements. Specifically, "Fixed Income Instruments" refer to bonds, various debt obligations, and similar financial products issued by a wide array of U.S. and international, public or private organizations.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 15.87B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Jun 21, 2023
- Number of holdings
- 2,136
Breakdown
Holdings (2,136)
| Name | Ticker | Weight |
|---|---|---|
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2054 | 6.66% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 | 3.97% | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/2056 | 3.54% | |
| FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 | 2.49% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2054 | 2.08% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 | 2.06% | |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 | 1.33% | |
| TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 | 1.01% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032 | 1.01% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/2037 | 0.91% | |
| and 2,123 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
- Expense ratio
- 0.74%
- Fund assets
- 15.87B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Jun 21, 2023
- Number of holdings
- 2,136
| Name | Ticker | Weight |
|---|---|---|
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2054 | 6.66% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 | 3.97% | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/2056 | 3.54% | |
| FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 | 2.49% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2054 | 2.08% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 | 2.06% | |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 | 1.33% | |
| TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 | 1.01% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032 | 1.01% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/2037 | 0.91% | |
| and 2,123 more | ||
To achieve its investment mandate, this fund typically allocates a minimum of 80% of its overall assets to a broad portfolio of fixed-income securities. These investments span multiple sectors and possess diverse maturity dates, and their exposure can be gained directly or synthetically through derivatives like forwards, options, futures contracts, or swap agreements. Specifically, "Fixed Income Instruments" refer to bonds, various debt obligations, and similar financial products issued by a wide array of U.S. and international, public or private organizations.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free