PYLD — PIMCO Multisector Bond Active Exchange-Traded Fund
Data updated: 2026-05-29
PYLD — PIMCO Multisector Bond Active Exchange-Traded Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $12.54B AUM · 0.64% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
PYLD Fund Overview
PYLD — PIMCO Multisector Bond Active Exchange-Traded Fund is a US mutual fund managed by PIMCO ETF Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO ETF Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $12.54B
- 1-year return: 6.3%
- Ticker: PYLD
- SEC CIK: 0001450011
- SEC series ID: S000080425
- Share class ID: C000242819
PYLD Holdings
Top 10 holdings of PIMCO Multisector Bond Active Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 8.36% |
| Umbs Pass Thru Pools | 6.59% |
| Umbs Pass Thru Pools | 6.43% |
| Umbs Pass Thru Pools | 6.41% |
| Umbs Pass Thru Pools | 5.97% |
| Umbs Pass Thru Pools | 5.23% |
| United States Govt | 2.07% |
| Peru Govt | 0.99% |
| South Africa Govt | 0.85% |
| Project Cashmere | 0.83% |
PYLD Portfolio Allocation
Asset-class allocation of PIMCO Multisector Bond Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 76.0% |
| Fixed Income | 42.3% |
| Cash & Equivalents | 19.6% |
| Loans | 2.7% |
| Derivatives | 1.3% |
PYLD Performance
Total returns for PYLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 6.3% |
| 3 years (annualised) | 7.6% |
PYLD Risk Information
Risk metrics for PYLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
PYLD Costs and Fees
PYLD costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.74%
- Portfolio turnover: 501%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
PYLD Cashflows
Over the 12 months to 2026-03, PIMCO Multisector Bond Active Exchange-Traded Fund had net inflows of $8.21B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $355.79M |
| 2026-02 | $799.59M |
| 2026-01 | $1.41B |
| 2025-12 | $633.22M |
| 2025-11 | $707.17M |
| 2025-10 | $772.79M |
PYLD Debt Constituents
Largest debt holdings of PIMCO Multisector Bond Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 2.07% |
| Peru Govt | 0.99% |
| South Africa Govt | 0.85% |
| United States Govt | 0.82% |
| United States Govt | 0.80% |
| United States Govt | 0.70% |
| Beignet Investor LLC | 0.64% |
| Mexico Govt | 0.51% |
| Brazil Govt | 0.51% |
| Gartner, Inc. | 0.43% |
PYLD Prospectus and SEC Filings
Official PIMCO Multisector Bond Active Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.