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PIMCO Multisector Bond Active Exchange-Traded Fund
PYLD · Fixed Income
Return and risk
| 1Y total return | +8.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.27 |
| RSI | 44.28 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 2K |
| Expense ratio | 0.64% |
| Dividend yield | +6.3% |
| Top 10 holdings | +98.2% |
| Volume | 4.3M |
All ETF indicators
| All Time High | 27.04 |
| All Time High Change | -2.57 |
| All Time High Date | 2025-10-29 |
| All Time Low | 23.77 |
| All Time Low Change | 10.86 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.09 |
| Beta | 0.27 |
| Cagr1y | 7.97 |
| Ch1m | -0.36 |
| Ch1w | 0.13 |
| Ch1y | 1.44 |
| Ch3m | -1.73 |
| Ch6m | -1.77 |
| Ch YTD | -1.26 |
| Close | 26.41 |
| Dividend Growth | 5.87 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 6.29 |
| Dps | 1.66 |
| Ex Div Date | 2026-05-01 |
| High52 | 27.04 |
| High52ch | -2.55 |
| High52 Date | 2025-10-29 |
| Inception Date | 2023-06-21 |
| Isin | US72201R5853 |
| Last Dividend | 0.12 |
| Low52 | 25.91 |
| Low52ch | 1.7 |
| Low52 Date | 2025-05-22 |
| Ma150 | 26.67 |
| Ma150ch | -1.21 |
| Ma20 | 26.48 |
| Ma200 | 26.67 |
| Ma200ch | -1.2 |
| Ma20ch | -0.49 |
| Ma50 | 26.39 |
| Ma50ch | -0.18 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.28 |
| Rsi Monthly | 52.08 |
| Rsi Weekly | 44.35 |
| Sharpe Ratio | 1.22 |
| Sortino Ratio | 3.9 |
| Top10holdings | 98.18 |
| Tr1m | 0.09 |
| Tr1y | 7.97 |
| Tr3m | -0.39 |
| Tr6m | 1.4 |
| Tr YTD | 0.55 |
