PIMCOMultisector BondPYLD · NYSE Arca

PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

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Price: $25.78; —11 Sept 2026
Assets: $15.7B; Total net assets
Expense ratio: 0.64%; Category 0.92%
Yield: 5.94%; Trailing distributions

1Y return: 2.4%+0.6%; Category 1.8%
3Y CAGR: 7.7%+1.5%; Category 6.2%
5Y CAGR: —; Category 1.7%

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PIMCO Multisector Bond Active Exchange-Traded Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-0.9%	+1.3%	+0.5%	+2.4%	+7.7%	—	—	+7.1%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	-0.2%	-0.4%	0.0%	-0.4%	+0.6%	+1.5%	—	—	+4.0%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds415.2%
Convertibles0.0%

Credit quality

Share of the bonds by rating.

US government133.2%
AAA14.3%
AA40.8%
A4.3%
BBB25.0%
BB12.1%
B2.0%
Below B1.4%

ETF details

Issuer: PIMCO
Category: Fixed Income · Multisector Bond
Ticker: PYLD
Exchange: NYSE Arca
Inception: 21 Jun 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.64% (category 0.92%)
Holdings turnover: 685% (category 148%)
Distribution yield: 5.94%
Beta, 3 years: 0.81
Total net assets: $15.7B
Average duration: 5.55 years
Average maturity: 9.98 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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