PIMCO ETF Trust - PIMCO M... (PYLD)
NYSEArca: PYLD
· Цена в реальном времени · USD
26.23
+0.07 (0.27%)
На закрытии: Aug 18, 2026, 3:59 PM
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) ETF Price, Holdings & Analysis
0.27% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 15.13B |
| NAV | 26.12 |
| Бета | 0.81 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jun 21, 2023 |
| Продажа | н/д |
| Объём | 307,300 |
| Сред. объём (20Д) | 3,863,967 |
| Открытие | 26.23 |
| Пред. закрытие | 26.16 |
| Диапазон дня | 26.21 - 26.26 |
| Диапазон за 52 недели | 25.92 - 27.04 |
| Активы | н/д |
| Коэффициент расходов | 0.64% |
О 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.
Класс активов Fixed Income
Тикер PYLD
Дата запуска Jun 21, 2023
Управляющая компания Pimco
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 5.86%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1400 | н/д |
| Jul 1, 2026 | $0.1400 | н/д |
| Jun 1, 2026 | $0.1300 | н/д |
| May 1, 2026 | $0.1200 | н/д |
| Apr 1, 2026 | $0.1200 | н/д |
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Vanguard’s 0.07% BND Bond ETF Is Outperforming Active Pimco at One Tenth the CostA 67-year-old retiree comparing core bond funds usually meets two pitches: PIMCO’s actively managed lineup, or the Vanguard Total Bond Market ETF (NASDAQ:BND). BND sounds boring next to a star manager...
