PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
NYSEARCA: PYLDPIMCOMultisector BondETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
PYLD chart
Full chartKey facts
- Expense ratio
- 0.64%
- Assets (AUM)
- $15.87B
- Dividend yield
- 6.12%
- Holdings
- —
- Inception
- Jun 21, 2023
- Issuer
- PIMCO
- Index tracked
- —
- Category
- Multisector Bond
- 52-week range
- 25.15 – 27.04
- Volume / Avg
- 11.37M / 4.51M
- Beta
- —
- Previous close
- 25.34
PYLD ETF today
The PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) is an exchange-traded fund from PIMCO in the Multisector Bond category. It charges an expense ratio of 0.64%, or $64.00 per year on a $10,000 investment, and manages $15.87 billion in assets. PYLD is down 5.1% year to date and has lost 5.4% over the past 12 months.
The fund's trailing dividend yield is 6.12% ($0.00 per share annually). PYLD launched on Jun 21, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
PYLD performance
1 week
-0.32%
1 month
-2.65%
3 months
-3.80%
6 months
-3.98%
Year to date
-5.13%
1 year
-5.38%
3 years
+4.37%
PYLD price return, excluding dividends.
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PYLD ETF FAQ
What is the PYLD price today?
PYLD last traded at $25.31 as of Oct 7, 4:00 PM EDT, down 0.12% on the day.
What is PYLD's expense ratio?
PYLD has an expense ratio of 0.64%, which works out to about $64.00 per year for every $10,000 invested.
Does PYLD pay a dividend?
Yes. PYLD has a trailing dividend yield of 6.12% and pays monthly distributions; the most recent was $0.14 per share with an ex-dividend date of Oct 1, 2026.
How big is PYLD?
PYLD has about $15.87 billion in assets under management.