Stock Taper
EXCHANGE TRADED FUND

PYLD

PIMCO Multisector Bond Active Exchange-Traded Fund
$25.39 ▲ 0.02%
+$0.01 TODAY

FUND FACTS

Manager PIMCO
Assets $15.69B
Expense ratio 0.74%
Inception Jun 21, 2023
Asset class Fixed Income
Holdings 0
Volume 6.31M
Avg volume 4.49M

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

$25.39 ▲ UP 0.02% (+$0.01)
$25.34$25.36$25.38$25.409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM25.39

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 62.34% OF THE FUND
— Other 62.34%
United States 25.44%
Colombia 1.35%
Peru 1.14%
South Africa 1.04%
Luxembourg 0.85%
United Kingdom 0.85%
Ireland 0.75%
Canada 0.74%
Brazil 0.73%
Japan 0.41%
Netherlands 0.35%
Australia 0.28%
Romania 0.27%
Mexico 0.27%
Bermuda 0.27%
France 0.25%
United Arab Emirates 0.24%
Kuwait 0.22%
Italy 0.21%
Qatar 0.20%
Cayman Islands 0.19%
Saudi Arabia 0.18%
Ivory Coast 0.15%
Ecuador 0.12%
Cameroon 0.11%
Egypt 0.10%
Spain 0.10%
Switzerland 0.09%
Malta 0.08%
Costa Rica 0.07%
Israel 0.07%
Argentina 0.06%
Kazakhstan 0.06%
Singapore 0.06%
Kenya 0.06%
Austria 0.05%
India 0.04%
Norway 0.04%
Angola 0.04%
Belgium 0.03%
Germany 0.02%
Senegal 0.02%
Panama 0.02%
El Salvador 0.02%
Turkey 0.02%