PortView
PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) ETF Holdings & Analysis
ETFOther
What PYLD does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NET OTHER ASSETS | 12.97% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056 | 3.90% | |
| DEUTSCHE BANK REPO REPO 3.69% 09/03/2026 | 3.48% | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 10/13/2056 | 3.17% | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 11/12/2056 | 2.17% | |
| FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 | 1.92% | |
| RVPO GOLDMAN SACHS + CO LLC 0.96% 09/08/2026 | 1.81% | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 10/13/2056 | 1.43% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 10/13/2056 | 1.01% | |
| US DOLLAR | 0.96% |
Sector allocation
| Energy | 100.00% |
Geographic allocation
| Other | 62.96% |
| United States | 25.01% |
| Colombia | 1.09% |
| Peru | 1.00% |
| South Africa | 0.94% |
| United Kingdom | 0.84% |
| Ireland | 0.78% |
| Canada | 0.77% |
| Brazil | 0.76% |
| Luxembourg | 0.67% |
PortView Portfolio Insights
PortView analyzes how PYLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PYLD in PortView →Related securities
Related stocks
Frequently asked questions
- What does PYLD track?
- PYLD is the PIMCO Multisector Bond Active Exchange-Traded Fund, a Other ETF.
- What is the expense ratio of PYLD?
- Expense ratio data for PYLD is shown on the page when available from our data provider.
- What are the largest holdings in PYLD?
- Top holdings include NET OTHER ASSETS, FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056, DEUTSCHE BANK REPO REPO 3.69% 09/03/2026, FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 10/13/2056, FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 11/12/2056.
- How can PortView analyze PYLD overlap with other ETFs?
- PortView computes the holdings overlap between PYLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.