PYLDPIMCO Multisector Bond Active Exchange-Traded Fund
Seeks to maximize yield and long term capital appreciation consistent with prudent investment management.
By PIMCO · Launched 2023
Annual Cost
0.64%
#3,346 of 5,854 · average
Fund Size
$14.7B
#197 of 5,854 · large
Dividend YieldGoal
5.83%
Track Record
3 years
#2,969 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,536+5.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 51.5% of fundmoderately concentrated
UMBS PASS THRU POOLS
8.4%
UMBS PASS THRU POOLS
6.6%
UMBS PASS THRU POOLS
6.4%
UMBS PASS THRU POOLS
6.4%
UMBS PASS THRU POOLS
6.0%
UMBS PASS THRU POOLS
5.2%
N/A
4.1%
N/A
3.2%
N/A
2.8%
N/A
2.4%
Asset allocation
Bonds
159.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.1%Low
Year-on-year price swings
Max drawdown
-4.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.35Good downside protection
Bond profile
Duration
5.3 years
Avg maturity
9.8 years
Credit ratings
US Government
21.0%
AAA
14.4%
AA
42.0%
A
4.3%
BBB
23.9%
BB
11.9%
B
2.0%
Below B
1.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize yield and long term capital appreciation consistent with prudent investment management.
- Strategy
- Invests at least 80% of assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, including bonds and debt securities, issued by various U.S. and non-U.S. entities. The Fund is not managed to a benchmark, allowing it to pursue investment opportunities flexibly.
- Inception date
- June 21, 2023
- Fund family
- PIMCO
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Data updated on 2026-08-03