PIMCO ETF Trust - PIMCO M... (PYLD)
NYSEArca: PYLD
· Real-Time Price · USD
26.27
+0.11 (0.42%)
At close: Aug 19, 2026, 3:59 PM
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) ETF Price, Holdings & Analysis
0.42% (1D)
| Bid | 25.73 |
| Market Cap | n/a |
| AUM | 15.13B |
| NAV | 26.11 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 21, 2023 |
| Ask | 27 |
| Volume | 3,488,718 |
| Avg. Volume (20D) | 3,829,319 |
| Open | 26.23 |
| Previous Close | 26.16 |
| Day's Range | 26.20 - 26.27 |
| 52-Week Range | 25.92 - 27.04 |
| Holdings | n/a |
| Expense Ratio | 0.64% |
About PYLD
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Asset Class Fixed Income
Ticker Symbol PYLD
Inception Date Jun 21, 2023
Provider Pimco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1400 | n/a |
| Jul 1, 2026 | $0.1400 | n/a |
| Jun 1, 2026 | $0.1300 | n/a |
| May 1, 2026 | $0.1200 | n/a |
| Apr 1, 2026 | $0.1200 | n/a |
