PIMCO Multi Sector Bond Active ETF
PYLD----
About
PYLD actively manages a multi-sector portfolio of fixed income instruments issued by various US and non-US public or private-sector entities. The fund has no maturity and credit rating limitations.
- Name
- PIMCO Multisector Bond Active ETF
- Index tracked
- Bloomberg US Agg Bond TR USD
- Type
- Fixed income
- Expense ratio
- 0.74%
- Management fee
- 0.65%
- Dividend policy
- Monthly
- NAV
- USD 25.52 (10/23/2026)
- Issued units
- 651.36M (10/23/2026)
- Listing date
- Jun 21, 2023
- Sponsor
- PIMCO
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
03/06/2026Semi Annual Report
09/04/2026Annual Report
11/20/2025Factsheet
10/25/2025Prospectus