Fund Evaluator:
PIMCO Multisector Bond Active ETF (PYLD)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Multisector Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.64% D
Expense Ratio
$15,691 Mil
Assets
Open
Status
na
12b-1 Fee
5.94%
TTM Yield
0.00%
Max Load
501%
Portfolio Turnover
Best Performing in Multisector Bond Over the Last Year
| 6.2% | Morningstar Multisector Bond (MSTMX) |
| 5.5% | Fidelity Advisor Strategic Income Z (FIWDX) |
| 4.9% | Russell Inv Opportunistic Credit Y (RGCYX) |
| 4.9% | Kinetics Multi-Disciplinary Inc No Load (KMDNX) |
| 4.9% | Payden Managed Income SI (PKBIX) |
Data as of 8/31/2026
0.5% C
1-Mo Return
0.3% C
3-Mo Return
1.3% D
YTD Return
4.4% B
1-Yr Return
7.8% A
3-Yr Return
na
5-Yr Return
1.02 D
Category Risk Index
0.39
Total Risk Index
Fund Details
Fund Family
PIMCO
Inception Date
6/21/2023
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
PIMCO Multisector Bond Active ETF Overview
PYLD Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PYLD Return (NAV) | 0.5% | 0.3% | 4.4% | 7.8% | na | na |
| PYLD Grade | C | C | B | A | na | na |
| +/- Category | 0.0% | 0.2% | 0.8% | 1.2% | na | na |
| Multisector Bond Avg | 0.5% | 0.1% | 3.6% | 6.6% | 2.4% | 3.5% |
| PYLD Tax Cost Ratio | na | na | 2.5% | 2.4% | na | na |
PYLD Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PYLD Return (NAV) | 1.3% | 9.8% | 7.4% | na | na | na | na | na | na | na | na |
| PYLD Grade | D | A | A | na | na | na | na | na | na | na | na |
| +/- Category | -0.1% | 1.7% | 1.7% | na | na | na | na | na | na | na | na |
| Multisector Bond Avg | 1.4% | 8.1% | 5.7% | 8.4% | -10.1% | 2.2% | 6.3% | 10.3% | -1.9% | 6.6% | 7.5% |
| Risk Measures | |
| Standard Deviation: | 4.8% |
| Total Risk Index: | 0.39 - Low |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (72% Rank) |
| Beta: | 0.81 |
| R-Squared: | 91% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 5.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $15691 Mil |
| Fund Total Assets: | $15,692 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 501% |
Management Team
| Number of Managers: 6 | |||
| Longest Tenure: 3.2 years | |||
| Average Tenure: 3.2 years | |||
| Managers (Year): Murata Alfred (2023), Arora Amit (2023), Pier Sonali (2023), Duko Jason (2023), Ivascyn Daniel (2023), Devarajan Mukundan (2023) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 2228 |
| % in Top 10 Holdings: | 217.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | -178.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 593.5% |
| Foreign Bond: | -178.3% |
| Convertible Bond: | 0.0% |
| Other: | -11.8% |
| Cash: | -303.4% |
Purchase Information
| Fund Family: | PIMCO |
| Phone Number: | 888-400-4383 |
| Website: | www.pimcoetfs.com/fundinfo |
| Status: | Open |
| Inception Date: | June 21, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.64% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | PIMCO Multisector Bond Active ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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