PIMCO Multisector Bond Active Exchange-Traded Fund
PYLD
NYSE Arca
| Weiss Ratings | PYLD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | PYLD - NYSE Arca | Click to Compare |
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| Price | $25.91 | |||
| Company Info | PYLD - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Amit Arora (1), Mukundan Devarajan (1), Jason Duko (1), 3 others | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | PYLD - NYSE Arca | Click to Compare |
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| Fund Name | PIMCO Multisector Bond Active Exchange-Traded Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jun 21, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYLD - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.94% | |||
| Dividend | PYLD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYLD - NYSE Arca | Click to Compare |
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| Cash | -69.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 169.26% | |||
| U.S. Bond | 150.51% | |||
| Non-U.S. Bond | 18.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | PYLD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 1.84% | |||
| 1-Year Total Return | 8.16% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PYLD - NYSE Arca | Click to Compare |
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| Closing Price | $25.97 | |||
| 1-Month Low Price | $25.62 | |||
| 1-Month High Price | $26.35 | |||
| 52-Week Low Price | $25.41 | |||
| 52-Week Low Price (Date) | May 03, 2024 | |||
| 52-Week High Price | $26.68 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | PYLD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.59 | |||
| 1-Month High NAV | $26.20 | |||
| 52-Week Low NAV | $25.37 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $26.61 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PYLD - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PYLD - NYSE Arca | Click to Compare |
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| Total Assets | 4.86B | |||
| Operating Ratios | PYLD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 398.00% | |||
| Performance | PYLD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.99% | |||
| Last Bear Market Total Return | -- | |||