PYL
PYL
PIMCO Multisector Bond Active Exchange-Traded Fund(Dist)
PIMCO · AMEX
Distr.
PIMCO
AMEXFixed IncomeDistributing
$26.49
+$0.03+0.11%AUM: $13.0B
Price history
TER
0.74%
1Y Return
+1.65%
AUM
$13.0B
High LiquidityAbout this ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreem...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
NET OTHER ASSETS
KZT260715
19.96%
2
REPO BANK AMERICA REPO
060990009
5.10%
3
US DOLLAR
999USDZ92
4.76%
4
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
01F060667
4.38%
5
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
01F062663
3.80%
6
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
01F050668
3.20%
7
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
01F040669
2.77%
8
FNMA POOL MA6052 FN 05/56 FIXED 4.5
31418FWN3
1.91%
9
FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5
3142J6DX8
0.68%
10
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
74941YAA0
0.58%
Quick stats
AUM$13.0B
TER0.74%
1Y Return+1.65%
Holdings1,118
52-Week High$27.04
52-Week Low$25.92
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
NET OTHER ASSETS
KZT260715
19.96%
2
REPO BANK AMERICA REPO
060990009
5.10%
3
US DOLLAR
999USDZ92
4.76%
4
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
01F060667
4.38%
5
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
01F062663
3.80%
6
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
01F050668
3.20%
7
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
01F040669
2.77%
8
FNMA POOL MA6052 FN 05/56 FIXED 4.5
31418FWN3
1.91%
9
FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5
3142J6DX8
0.68%
10
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
74941YAA0
0.58%
Frequently Asked Questions
The current price of PYLD is $26.49 USD — it has increased by +0.11% in the past 24 hours.
The monthly change is a +0.49% rise. Over the last year, PYLD has showed a +1.65% increase.
PYLD assets under management is $13.0B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PYLD expense ratio is 0.74%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
PYLD shares are issued by PIMCO.
Yes, PYLD pays a dividend yield of 6.25%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like PYLD to protect their purchasing power. Because PYLD is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.