Compare ETFs: PYLD
PYLD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PYLD | 9.01% | 8.35% | - | - | 8.89% |
Top 25 Holdings
| PYLD - PIMCO Multisector Bond Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cdx Ig44 5y Ice | 20.00% |
| 2 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 17.28% |
| 3 | FNCL.6.5 1.12 | Federal National Mortgage Association 6.5% | 16.14% |
| 4 | n/a | U S Treasury Repo | 15.70% |
| 5 | n/a | U S Treasury Repo | 15.68% |
| 6 | n/a | Cdx Ig45 5y Ice | 14.15% |
| 7 | FNCL.4.5 1.12 | Federal National Mortgage Association 4.5% | 7.97% |
| 8 | n/a | Cdx Hy44 5y Ice | 7.78% |
| 9 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 7.29% |
| 10 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 6.55% |
| 11 | n/a | 10 Year Treasury Note Future Mar 26 | 4.89% |
| 12 | n/a | Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch | 4.52% |
| 13 | n/a | 5 Year Treasury Note Future Mar 26 | 4.13% |
| 14 | n/a | Irs Aud 4.75000 12/20/28-5y Lch | 3.75% |
| 15 | n/a | U S Treasury Repo | 2.30% |
| 16 | n/a | Cdx Hy45 5y Ice | 2.12% |
| 17 | n/a | Fin Fut Uk Gilt Ice 03/27/26 | 2.01% |
| 18 | n/a | Offset: Cash | 1.58% |
| 19 | FNCL.6.5 2.12 | Federal National Mortgage Association 6.5% | 1.57% |
| 20 | n/a | Cdx Hy43 5y Ice | 1.36% |
| 21 | n/a | Zcs Brl 13.2914 05/08/25-01/02/29 Cme | 1.10% |
| 22 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 1.05% |
| 23 | T.2.375 11.15.49 | United States Treasury Bonds 2.375% | 1.05% |
| 24 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 1.03% |
| 25 | n/a | Project Cashmere Class A1 144a | 1.02% |
| View PYLD holdings | |||