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%
#3,463 of 6,040 · average
Fund Size
$15.7B
#191 of 6,040 · large
Return (1Y)
+2.4%
Track Record
3 years
#2,982 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,244+2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
415.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-4.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.37Good downside protection
Bond profile
Duration
5.5 years
Avg maturity
10.0 years
Credit ratings
US Government
133.2%
AAA
14.3%
AA
40.8%
A
4.3%
BBB
25.0%
BB
12.1%
B
2.0%
Below B
1.4%
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 2026-09-18