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