MetaCap

PYLD Historical Prices

NYSEARCA: PYLDPIMCOMultisector BondETFUSD

25.38-0.015 (-0.06%)

Market open · Delayed 15 min · as of Oct 9, 12:37 PM ET

PYLD price history

The price history for PIMCO Multisector Bond Active Exchange-Traded (PYLD) on this page begins on June 19, 2023, when the stock closed at $25.04; it most recently closed at $25.39 on October 5, 2026. The highest price in this record is $27.04, reached on October 27, 2025; the latest close is 6.1% below that peak. Over roughly 3 years the share price changed +1.4%, a 0.4% compound annual price return (excluding dividends).

In the last 12 months alone, PYLD has lost 5.1%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

PYLD returns

1 week

+0.47%

1 month

-2.35%

3 months

-3.50%

6 months

-4.01%

Year to date

-4.84%

1 year

-5.08%

3 years

+4.70%

PYLD price return, excluding dividends.

PYLD annual returns

Calendar-year price returns
YearYear-end closeReturn
202625.39-4.94%
202526.71+3.01%
202425.93+1.03%
2023*25.67+2.52%

PYLD daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
25.2825.3925.2625.39+0.32%
25.2325.3525.2125.31-0.12%
25.2825.3625.2825.34+0.44%
25.2125.2425.1725.23+0.04%
25.3625.3825.2125.22-0.20%
25.1925.3025.1525.27-0.47%
25.4425.4625.3525.39-0.08%
25.4425.4425.3425.41-0.04%
25.4425.4725.3825.42-0.47%
25.5525.5725.4725.54+0.08%
25.6225.6525.5225.52-0.43%
25.8125.8225.5925.63-0.81%
25.8625.8625.8125.840.00%
25.8225.8425.7925.84+0.33%
25.7925.8025.7425.76-0.33%
25.8325.8425.8025.84+0.54%
25.7625.8325.6925.70-0.08%
25.7325.7425.7025.72-0.08%
25.7225.7925.6925.74-0.16%
25.8425.8625.7725.78-0.04%
25.8425.8625.7825.79-0.62%
26.0026.0125.9325.95-0.19%
26.0326.0425.9926.00-0.12%
26.0326.0526.0126.030.00%
26.0526.0626.0326.03+0.23%
25.9725.9825.9425.97+0.08%
25.9626.0225.9425.95-0.84%
26.1626.1826.1326.17+0.04%
26.2426.2726.1626.16-0.27%
26.2726.2926.2326.23-0.11%
26.2626.2826.2426.26-0.23%
26.2526.3226.2426.32+0.42%
26.1826.2126.1826.21+0.19%
26.1826.1926.1426.16-0.04%
26.1626.2126.1526.17-0.38%
26.2326.2726.2026.27+0.42%
26.1126.1626.1126.16+0.04%
26.1726.2026.1426.15-0.23%
26.2526.2626.1926.21-0.19%
26.2526.3026.2426.26+0.34%
26.1926.2226.1626.17+0.11%
26.1526.1826.1326.14+0.04%
26.1726.1826.1226.13-0.31%
26.2126.2326.1726.21+0.23%
26.1726.1926.1226.15-0.23%
26.1926.2226.1726.21+0.04%
26.1626.2026.1426.20+0.58%
26.0626.0826.0426.05-0.38%
26.1526.1626.1126.15-0.19%
26.2126.2226.1726.20+0.19%
26.1926.2326.1326.15-0.29%
26.1926.2526.1926.23+0.25%
26.1726.1926.1526.16+0.19%
26.1026.1426.0826.11+0.08%
26.0826.1026.0526.09-0.34%
26.2126.2326.1726.18-0.15%
26.2426.2526.2026.22-0.08%
26.2926.2926.2326.24-0.15%
26.3026.3426.2726.28-0.15%
26.3226.3326.3026.32-0.11%
26.3126.3626.2826.35+0.27%
26.2926.3226.2626.28+0.19%
26.2926.3126.2126.23-0.27%
26.3326.3426.2926.30-0.04%
26.3026.3526.2926.310.00%
26.3026.3226.2526.31-0.11%
26.3926.4126.3226.34-0.27%
26.3926.4226.3826.41+0.08%
26.3726.4026.3626.39+0.19%
26.3426.3626.3226.34-0.68%
26.5526.5726.5126.52-0.26%
26.5726.5926.5626.59+0.15%
26.5426.5726.5326.55+0.11%
26.5426.5726.5226.52+0.11%
26.4826.5326.4626.49+0.19%
26.4026.4526.4026.44+0.23%
26.3726.4126.3626.38-0.30%
26.4826.5026.4526.46+0.23%
26.5026.5226.3826.40-0.45%
26.4926.5426.4826.52+0.15%
26.5126.5226.4726.48+0.23%
26.4026.4226.3526.42+0.15%
26.2826.4226.2626.38+0.50%
26.2926.3026.2426.25-0.15%
26.2826.3126.2426.29+0.19%
26.2926.3026.2226.240.00%
26.2926.3026.2226.24-0.34%
26.3526.3726.3326.33+0.04%
26.4226.4226.3126.32-0.23%
26.4026.4026.3626.38+0.04%
26.3326.3826.3026.37-0.45%
26.4926.5226.4826.49+0.11%
26.4126.4826.3926.46+0.19%
26.4326.4426.3826.41+0.04%
26.4026.4226.3726.40+0.28%
26.3326.3326.2626.33+0.21%
26.1726.2726.1626.27+0.15%
26.0926.2426.0926.23+0.61%
26.0826.1126.0526.07-0.50%
26.2326.2526.1826.20-0.08%
26.2826.2826.2126.22-0.42%
26.3826.3926.3326.33-0.04%
26.3226.3626.3126.34-0.04%
26.3726.3926.3326.35-0.23%
26.4626.4826.4126.41-0.23%
26.4826.4926.4526.47+0.19%
26.5026.5126.4026.42-0.15%
26.4426.4826.4226.46+0.49%
26.3326.3726.3126.33+0.08%
26.3426.3626.2526.31-0.19%
26.3626.4226.3426.36-0.34%
26.4526.4826.4126.45+0.11%
26.4526.4826.3826.42-0.34%
26.5126.5226.4826.51-0.08%
26.5626.5726.5126.53-0.15%
26.5226.5726.4826.57+0.19%
26.5726.5926.4926.52-0.23%
26.5926.6126.5626.58+0.15%
26.5926.6226.5426.54-0.30%
26.6226.6426.5926.62+0.08%
26.6026.6426.5826.60+0.26%
26.5726.5826.5126.53-0.04%
26.5626.5726.5326.54-0.11%
26.5126.5826.5026.57+0.26%
26.4226.5026.4026.50+0.23%
26.4726.4826.4326.44-0.04%
26.4226.4926.3826.45+0.34%
26.3926.4026.3326.36+0.38%
26.2426.2726.1626.26+0.11%
26.2226.2526.1926.23+0.04%
26.1426.2526.1326.22+0.23%
26.1426.1826.1126.16-0.15%
26.1526.2326.1326.20+0.50%
25.9526.1025.9526.07+0.50%
25.9926.0325.9225.94-0.52%
26.1726.2126.0726.08-0.52%
26.2226.2526.1826.21+0.23%
26.1526.2126.1226.15-0.08%
26.1426.2326.1126.17+0.19%
26.2326.2626.1126.12-0.80%
26.2626.3626.2426.33+0.05%
26.3926.4026.3126.32-0.32%
26.3826.4126.3826.40+0.34%
26.3026.3426.2926.31+0.27%
26.3126.3426.2226.24-0.30%
26.4026.4026.3126.32-0.53%
26.5126.5326.4626.46-0.30%
26.5626.6126.5326.54-0.08%
26.4726.5626.4426.56+0.04%
26.5226.5926.5026.55-0.19%
26.6126.6526.5826.60-0.19%
26.6526.6726.6326.65-0.19%
26.6126.7126.6126.70-0.11%
26.7226.7326.6926.73-0.74%
26.9326.9526.9226.930.00%
26.9126.9426.9126.93+0.07%
26.8926.9226.8726.91+0.04%
26.9126.9126.8826.90-0.11%
26.9126.9526.9026.93+0.15%
26.8826.9126.8626.89-0.04%
26.9026.9126.8826.90+0.04%
26.8926.9126.8826.89-0.07%
26.9026.9126.8926.910.00%
26.9026.9126.8826.91+0.15%
26.8426.8726.8326.87+0.22%
26.8226.8426.7726.81-0.15%
26.8326.8626.8326.85+0.11%
26.7926.8226.7726.82+0.19%
26.7426.7726.7426.77+0.04%
26.7226.7626.7126.76+0.19%
26.7126.7326.7026.71-0.15%
26.7226.7526.7126.75+0.11%
26.7326.7526.7026.72-0.48%
26.8626.8726.8426.85-0.07%
26.8526.8826.8426.87+0.11%
26.8426.8626.8226.84-0.07%
26.8626.8826.8526.860.00%
26.8526.8726.8526.86+0.04%
26.8426.8626.8226.85+0.11%
26.8226.8426.7926.82+0.11%
26.7626.8026.7426.79+0.11%
26.7726.7926.7526.76-0.22%
26.8526.8526.8126.820.00%
26.8526.8726.8126.82-0.07%
26.8226.8526.8226.84+0.15%
26.8326.8326.8026.800.00%
26.8026.8326.7926.80-0.04%
26.8026.8326.7826.81+0.22%
26.7426.7726.7326.75-0.11%
26.7826.8026.7526.78+0.04%
26.7426.7826.7226.77+0.15%
26.7126.7426.7026.73+0.07%
26.7326.7326.6926.71+0.11%
26.7126.7426.6826.68-0.67%
26.8426.8626.8226.860.00%
26.8526.8726.8326.86+0.11%
26.8426.8526.8226.83-0.04%
26.7926.8426.7826.84+0.30%
26.7226.7726.7126.76+0.04%
26.7526.7626.7326.75+0.06%
26.7526.7726.7326.74-0.06%
26.7526.7626.7226.75+0.19%
26.6926.7126.6826.70-0.07%
26.6826.7326.6626.72+0.07%
26.7126.7326.6826.70+0.19%
26.6626.6826.6326.65-0.11%
26.7126.7226.6726.680.00%
26.6026.6826.5826.68-0.07%
26.7426.7426.6926.70-0.15%
26.7726.7926.7226.74-0.15%
26.8026.8126.7726.78-0.07%
26.8026.8226.7726.80-0.07%
26.7926.8326.7826.82+0.19%
26.7526.7926.7426.77+0.07%
26.7626.7726.7326.75-0.71%
26.9326.9526.9126.94+0.04%
26.9026.9526.8826.93+0.19%
26.8326.9026.8326.88+0.22%
26.8026.8326.7926.82+0.22%
26.7426.7626.7226.76+0.19%
26.7426.7726.7126.71+0.04%
26.7226.7426.6826.70-0.06%
26.7226.7326.6826.72+0.02%
26.7226.7426.7026.71-0.07%
26.7526.7726.7226.73-0.07%
26.7926.8026.7526.75-0.22%
26.8126.8326.7926.81-0.04%
26.7926.8226.7626.82+0.22%
26.7626.7826.7426.76+0.04%
26.7326.7726.7226.75-0.04%
26.7526.7726.7526.76+0.15%
26.7326.7526.6926.72-0.07%
26.7226.7526.7126.740.00%
26.7426.7626.7226.74-0.52%
26.9026.9226.8826.88-0.11%
26.8926.9326.8826.91-0.15%
27.0227.0426.9326.95-0.26%
27.0127.0327.0027.02+0.07%
26.9727.0126.9527.00+0.19%
26.9626.9826.9426.95+0.07%
26.9326.9526.9226.930.00%
26.9326.9526.9026.93-0.04%
26.9426.9826.9226.94+0.15%
26.8826.9326.8526.90+0.22%
26.8526.8526.8126.84-0.04%
26.8026.8726.7926.85+0.15%
26.8026.8426.7826.81+0.15%
26.7126.7826.7126.77+0.19%
26.7026.7326.6826.72+0.04%
26.7426.7626.7026.71-0.04%
26.7326.7326.7026.72-0.11%
26.7526.7826.7126.75—

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