PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund
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About PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund
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Inception date
Jun 22, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
PYLD seeks to maximize yield and pursue long-term capital appreciation through diversified multisector bond exposure, without maturity and credit rating limitations. The portfolio is a collection of various debt securities such as, US and non-US investment grade and high-yield corporate bonds, developed and emerging markets sovereign bonds, and mortgage- and asset-backed securities (agency, non-agency, CMBS). The fund does not trace a benchmark and will pursue any investment opportunities deemed worthy. As such, limitless investments in high-yield securities, foreign-denominated securities, emerging market securities, and derivatives such as options, futures contracts, or swap agreements are possible. Additionally, the fund may use unusual investment techniques such as buybacks, dollar rolls, or contract purchase and sell. The fund may also invest in contingent convertible securities and up to 10% in preferred stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Bonds, Cash & Other100.00%
Securitized67.96%
Corporate19.64%
Government5.51%
Cash3.61%
Miscellaneous2.25%
Loans0.73%
ETF0.25%
Municipal0.04%
Stock breakdown by region
North America78.32%
Europe11.07%
Latin America5.41%
Africa2.24%
Asia1.48%
Middle East0.80%
Oceania0.68%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PYLD invests in bonds. The fund's major sectors are Securitized, with 67.96% stocks, and Corporate, with 19.64% of the basket. The assets are mostly located in the N/A region.
PYLD last dividends amounted to 0.13 USD. The month before, the issuer paid 0.13 USD in dividends,
PYLD assets under management is 5.58 B USD. It's risen 9.16% over the last month.
PYLD fund flows account for 4.64 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PYLD pays dividends to its holders with the dividend yield of 5.93%. The last dividend (Jun 4, 2025) amounted to 0.13 USD. The dividends are paid monthly.
PYLD shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Jun 22, 2023, and its management style is Active.
PYLD expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
PYLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PYLD invests in bonds.
PYLD price has risen by 0.61% over the last month, and its yearly performance shows a 2.02% increase. See more dynamics on PYLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.20% over the last month, showed a 1.31% increase in three-month performance and has increased by 8.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.20% over the last month, showed a 1.31% increase in three-month performance and has increased by 8.53% in a year.
PYLD trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.