PYLD PIMCO Multisector Bond Active Exchange-Traded Fund
To achieve its investment mandate, this fund typically allocates a minimum of 80% of its overall assets to a broad portfolio of fixed-income securities. These investments span multiple sectors and possess diverse maturity dates, and their exposure can be gained directly or synthetically through derivatives like forwards, options, futures contracts, or swap agreements. Specifically, "Fixed Income Instruments" refer to bonds, various debt obligations, and similar financial products issued by a wide array of U.S. and international, public or private organizations.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PYLD | -0.1% | -3.4% | -4.9% | -5.1% | +1.3% | +0.3% |
| Fixed Income average (909 funds) | +0.3% | -2.1% | -3.0% | -3.2% | -0.0% | -1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PYLD CITIGROUP REPO REPO 5807 3.92% 11/13/2026 | 7.28% |
| 2 | MINT PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 0.38% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1300 |
| Oct 1, 2026 | $0.1400 |
| Sep 1, 2026 | $0.1400 |
| Aug 3, 2026 | $0.1400 |
| Jul 1, 2026 | $0.1400 |
| Jun 1, 2026 | $0.1300 |
| May 1, 2026 | $0.1200 |
| Apr 1, 2026 | $0.1200 |
| Mar 2, 2026 | $0.1200 |
| Feb 2, 2026 | $0.1200 |
| Dec 31, 2025 | $0.1300 |
| Dec 10, 2025 | $0.1069 |
| Dec 1, 2025 | $0.1300 |
| Nov 3, 2025 | $0.1400 |
| Oct 1, 2025 | $0.1400 |
| Sep 2, 2025 | $0.1400 |
| Aug 1, 2025 | $0.1300 |
| Jul 1, 2025 | $0.1300 |
| Jun 2, 2025 | $0.1300 |
| May 1, 2025 | $0.1300 |
| Apr 1, 2025 | $0.1200 |
| Mar 3, 2025 | $0.1100 |
| Feb 3, 2025 | $0.1200 |
| Dec 31, 2024 | $0.1300 |
| Dec 2, 2024 | $0.1500 |
| Nov 1, 2024 | $0.1600 |
| Oct 1, 2024 | $0.1300 |
| Sep 3, 2024 | $0.1300 |
| Aug 1, 2024 | $0.1300 |
| Jul 1, 2024 | $0.1200 |
| Jun 3, 2024 | $0.1350 |
| May 1, 2024 | $0.1180 |
| Apr 1, 2024 | $0.1170 |
| Mar 1, 2024 | $0.1170 |
| Feb 1, 2024 | $0.1100 |
| Dec 28, 2023 | $0.1160 |
| Dec 1, 2023 | $0.1100 |
| Nov 1, 2023 | $0.1200 |
| Oct 2, 2023 | $0.1200 |
| Sep 1, 2023 | $0.1200 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PYLD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error