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PYLDPIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

Get incomeBeat inflation#31 of 97 for Beat inflation

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 agreements. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

PIMCO · Since 2023 (2 years)

Annual Cost

0.64%

#3044 out of 5,332 ETFs

Fund Size

$12.5B

#197 out of 5,332 ETFs

Dividend Yield

5.92%

Track Record

2 years

#3139 out of 5,332 ETFs

Performance

1 Year

+7.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
active selection

Asset allocation

Bonds
162.0%

Top holdings

Long Gilt Future June 26RM261.7%

Risk profile

Volatility (1Y)

3.0%

Moderate

Max drawdown

-4.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

5.4 years

Avg maturity

9.8 years

Credit ratings

US Government
14.7%
AAA
12.0%
AA
43.4%
A
3.5%
BBB
25.3%
BB
11.8%
B
2.1%
Below B
1.9%

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Data updated on 2026-05-05