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PIMCO ETF Trust - PIMCO Multisector Bond... (PYLD)
NYSEArca: PYLD
· 实时价格 · USD
26.17
+0.14 (0.54%)
收盘价： Aug 31, 2026, 8:00 PM
26.17
+0.56%
盘前: 8:26 AM
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund（PYLD）ETF 价格、持仓与分析
| 买价 | 25.98 |
| 市值 | 无 |
| 管理资产规模（AUM） | 15.13B |
| 净值（NAV） | 26.22 |
| 贝塔（Beta） | 0.81 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 21, 2023 |
| 卖价 | 25.99 |
| 成交量 | 1,079,636 |
| 平均成交量（20日） | 3,853,122 |
| 开盘价 | 25.96 |
| 前收盘价 | 26.03 |
| 日内区间 | 25.95 - 26.02 |
| 52周区间 | 25.92 - 27.04 |
| 持仓 | 无 |
| 费用率 | 0.64% |
关于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.
分红 分红收益率 5.87%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1400 | 无 |
| Jul 1, 2026 | $0.1400 | 无 |
| Jun 1, 2026 | $0.1300 | 无 |
| May 1, 2026 | $0.1200 | 无 |
| Apr 1, 2026 | $0.1200 | 无 |
