Stock Taper
EXCHANGE TRADED FUND

PYLD

PIMCO Multisector Bond Active Exchange-Traded Fund
$26.16 ▼ 0.04%
−$0.01 TODAY

FUND FACTS

Manager PIMCO
Assets $15.13B
Expense ratio 0.74%
Inception Jun 21, 2023
Asset class Fixed Income
Holdings 0
Volume 3.47M
Avg volume 3.76M

ABOUT THIS FUND

To achieve its investment mandate, this fund typically allocates a minimum of 80% of its overall assets to a broad portfolio of fixed-income securities. These investments span multiple sectors and possess diverse maturity dates, and their exposure can be gained directly or synthetically through derivatives like forwards, options, futures contracts, or swap agreements. Specifically, "Fixed Income Instruments" refer to bonds, various debt obligations, and similar financial products issued by a wide array of U.S. and international, public or private organizations.

PRICE

$26.16 ▼ DOWN 0.04% (−$0.01)
$26.14$26.16$26.18$26.199:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM26.16

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Energy 100.00%

BY REGION

OTHER IS 64.60% OF THE FUND
Other 64.60%
United States 23.59%
Colombia 1.16%
Peru 0.98%
South Africa 0.94%
United Kingdom 0.82%
Canada 0.76%
Ireland 0.75%
Brazil 0.74%
Luxembourg 0.66%
Mexico 0.66%
Netherlands 0.37%
Romania 0.34%
Japan 0.29%
Bermuda 0.27%
Australia 0.27%
France 0.26%
Kuwait 0.23%
Italy 0.22%
Qatar 0.21%
Cayman Islands 0.20%
Saudi Arabia 0.19%
Ivory Coast 0.17%
United Arab Emirates 0.14%
Ecuador 0.13%
Cameroon 0.11%
Egypt 0.11%
Malta 0.08%
Costa Rica 0.07%
Argentina 0.07%
Israel 0.07%
Spain 0.07%
Kenya 0.06%
Kazakhstan 0.06%
Singapore 0.06%
Austria 0.05%
Switzerland 0.04%
Germany 0.04%
Angola 0.04%
Belgium 0.03%
Norway 0.03%
Senegal 0.03%
Panama 0.02%
El Salvador 0.02%
Turkey 0.02%
Nigeria 0.01%