Compare ETFs: PYLD
PYLD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PYLD | 5.84% | 7.79% | - | - | 8.94% |
Top 25 Holdings
| PYLD - PIMCO Multisector Bond Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cdx Ig44 5y Ice | 30.09% |
| 2 | n/a | U S Treasury Repo | 11.48% |
| 3 | FNCL.6.5 9.11 | Federal National Mortgage Association 6.5% | 11.47% |
| 4 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 10.36% |
| 5 | n/a | Cdx Hy44 5y Ice | 9.54% |
| 6 | n/a | U S Treasury Repo | 9.14% |
| 7 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 6.22% |
| 8 | n/a | 5 Year Treasury Note Future Sept 25 | 5.61% |
| 9 | FNCL.4.5 9.11 | Federal National Mortgage Association 4.5% | 3.94% |
| 10 | FNCL.5 9.11 | Federal National Mortgage Association 5% | 3.56% |
| 11 | n/a | Irs Aud 4.75000 12/20/28-5y Lch | 3.28% |
| 12 | n/a | Rfr Gbp Sonio/3.50000 03/19/25-5y Lch | 2.90% |
| 13 | FNCL.4.5 10.11 | Federal National Mortgage Association 4.5% | 2.58% |
| 14 | n/a | 10 Year Treasury Note Future Sept 25 | 2.25% |
| 15 | FNCL.6 10.11 | Federal National Mortgage Association 6% | 2.19% |
| 16 | n/a | Cdx Hy43 5y Ice | 2.08% |
| 17 | n/a | U S Treasury Repo | 1.93% |
| 18 | n/a | U S Treasury Repo | 1.66% |
| 19 | FNCL.4 10.11 | Federal National Mortgage Association 4% | 1.65% |
| 20 | FNCL.6.5 10.11 | Federal National Mortgage Association 6.5% | 1.65% |
| 21 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 1.48% |
| 22 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 1.47% |
| 23 | FNCL.5 10.11 | Federal National Mortgage Association 5% | 1.45% |
| 24 | T.3.125 05.15.48 | United States Treasury Bonds 3.125% | 1.28% |
| 25 | n/a | Zcs Brl 13.9271 05/08/25-01/04/27 Cme | 1.09% |
| View PYLD holdings | |||