PYLD Performance — PIMCO Multisector Bond Active Exchange-Traded Fund
Data updated: 2026-09-14
PYLD returned +1.60% year to date and +6.31% over one year to Jun 2026. The annualised 3-year return is +7.99%. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $126, against $116 for the category, and to $106 over one year, against $105. Volatility over the past three years was 4.74% a year. In the 12 months to Jun 2026 the fund took in a net $8.9B, and assets reached $14.71B.
PYLD Growth of $100
What $100 invested in PIMCO Multisector Bond Active Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | PYLD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $116 |
| Since data start (Jun 2023 – Jun 2026) | $126 | $116 |
PYLD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.60% |
| 1 year | +6.31% |
| 3 years (annualised) | +7.99% |
PYLD Annual Returns
Calendar-year total returns of PIMCO Multisector Bond Active Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.60% |
| 2025 | +9.79% |
| 2024 | +7.42% |
| 2023 (Jun–Dec) | +5.17% |
PYLD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.7% | −1.9% | +1.1% | +0.7% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.0% | +1.6% | −0.1% | −0.1% | +0.7% | +1.7% | +0.1% | +1.5% | +1.1% | +0.7% | +0.7% | +0.5% |
| 2024 | +0.5% | −0.5% | +1.4% | −1.5% | +1.8% | +0.8% | +2.3% | +1.5% | +1.5% | −1.6% | +1.4% | −0.4% |
| 2023 | — | — | — | — | — | +0.1% | +0.5% | −0.3% | −1.8% | −1.4% | +4.8% | +3.4% |
PYLD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.74%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +4.78% (Nov 2023)
- Worst month: −1.94% (Mar 2026)
PYLD Fund Flows
Monthly money in and out of PIMCO Multisector Bond Active Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: $8.9B
- 12-month gross sales (incl. reinvestments): $9.3B
- Sales ÷ redemptions: 21.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0B | $31.7M | $1.0B |
| May 2026 | $737.1M | $105.3M | $631.8M |
| Apr 2026 | $407.1M | $0 | $407.1M |
| Mar 2026 | $418.8M | $63.1M | $355.8M |
| Feb 2026 | $799.6M | $0 | $799.6M |
| Jan 2026 | $1.5B | $83.6M | $1.4B |
| Dec 2025 | $643.9M | $10.7M | $633.2M |
| Nov 2025 | $767.0M | $59.9M | $707.2M |
| Oct 2025 | $815.6M | $42.8M | $772.8M |
| Sep 2025 | $757.3M | $0 | $757.3M |
| Aug 2025 | $664.9M | $0 | $664.9M |
| Jul 2025 | $799.7M | $42.2M | $757.5M |
PYLD Assets Under Management
Net assets of PIMCO Multisector Bond Active Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.71B |
| 2026-03-31 | $12.54B |
| 2025-12-31 | $10.19B |
| 2025-09-30 | $8.13B |
| 2025-06-30 | $5.86B |
| 2025-03-31 | $4.45B |
| 2024-12-31 | $2.69B |
| 2024-09-30 | $1.64B |
| 2024-06-30 | $999.67M |
| 2024-03-31 | $529.12M |
| 2023-12-31 | $287.29M |
| 2023-09-30 | $125.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.