evenfolioETF Details
PIMCO·Multisector Bond·PYLD · NYSE Arca
PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
- Price
- $25.63
- —30 Oct 2026
- Assets
- $15.9B
- Total net assets
- Expense ratio
- 0.64%
- Category 0.92%
- Yield
- 6.12%
- Trailing distributions
- 1Y return
- 1.5%+0.2%
- Category 1.3%
- 3Y CAGR
- 8.6%+1.9%
- Category 6.7%
- 5Y CAGR
- —
- Category 1.5%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.5% | -0.4% | -0.2% | +0.4% | +1.5% | +8.6% | — | — | +6.8% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | +0.4% | +0.2% | +0.3% | 0.0% | +0.2% | +1.9% | — | — | +4.1% |
Holdings
The 1 largest positions make up 1.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FOATZ26 | Euro OAT Future Dec 26 | 1.71% |
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Bonds157.4%
Credit quality
Share of the bonds by rating.
- US government21.1%
- AAA15.2%
- AA37.7%
- A5.6%
- BBB25.9%
- BB12.4%
- B2.0%
- Below B1.3%
ETF details
- Issuer
- PIMCO
- Category
- Fixed Income · Multisector Bond
- Ticker
- PYLD
- Exchange
- NYSE Arca
- Inception
- 21 Jun 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.64% (category 0.92%)
- Holdings turnover
- 685% (category 148%)
- Distribution yield
- 6.12%
- Beta, 3 years
- 0.83
- Total net assets
- $15.9B
- Average duration
- 5.45 years
- Average maturity
- 9.55 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other multisector bond ETFs
Other ETFs in the Multisector Bond category.
- JPIE · JPMorgan Income ETFJPMorgan · $10.9B · ER 0.39%
- CGMS · Capital Group U.S. Multi-Sector Income ETFCapital Group · $5.4B · ER 0.39%
- FLXR · TCW Flexible Income ETFTCW · $3.6B · ER 0.40%
- XAGG · Eaton Vance Income Opportunities ETFEaton Vance ETFs · $1.8B · ER 0.50%
- CARY · Angel Oak Income ETFAngel Oak · $1.4B · ER 0.80%
- SCIO · First Trust Structured Credit Income Opportunities ETFFirst Trust · $548.5M · ER 0.70%