PYLD

AS OF

Nov 13, 02:56 PM (EDT)

Price

$26.76

Change

-$0.05 (-0.19%)

Net Assets

9.16B

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PYLD

ETF ticker: NYSE ARCA

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NET ASSETS

PIMCO Multisector Bond Active ETF (PYLD) Ownership - Who owns PIMCO Multisector Bond Active ETF?

The investment seeks to maximize yield and long term capital appreciation consistent with prudent investment management... Show more

Category: #Multisector Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

PYLD

Net Assets

9.16B

Yield

5.92

Fund Existence

over 2 years

Total Expense Ratio

0.69

Turnover

398.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

271M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.16B

Fund Type

ETF

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1513.00

Number of Net Holdings

1571.00

Number of Short Holdings

58.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

64.03%

Gain YTD

8.609

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MultisectorBond

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