PIMCO Multisector Bond Active Exchange-Traded FundPYLD

PIMCOBonds & CashOther Bonds#347 of 785 by YTD

$25.64

+0.5% last session

+1.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026PYLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+1.7%	−0.4%	+1.0%	+2.2%	+28.8%	—	+25.3%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $16.7B
Expense ratio: 0.66%
Distribution yield: 6.5%
NAV: $25.51
Volume: 10.9M
Avg. volume 30D: 8.1M
High today: $25.67
Low today: $25.53
Previous close: $25.51
52-week high: $26.95
52-week low: $25.15
Our risk indicator: 2/5

PYLD in One Breath

PYLD Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#33PYLDPIMCO+1.0%$16.7B

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in PYLD

$10,000 in PYLD became

$12,526

In the S&P 500 (VOO)

$18,325

Total return, dividends in · Jun 22, 2023 – Nov 4, 2026 · S&P 500 uses VOO

PYLD Returns by Period

Today

YTD

MAX

PYLD

+0.5%

+1.7%

−0.4%

+1.0%

+2.2%

+28.8%

—

+25.3%

Peer average

+0.3%

+1.2%

−0.6%

+1.4%

+1.6%

+22.4%

+7.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

PYLD’s Bonds & Cash Rank

YTD

#347of 785
bonds & cash ETFs

Best · RSBY+16.2%

PYLD+1.0%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

PYLD Price and 52-Week Range

From the 52-week high

−4.9%

From the 52-week low

+1.9%

Today $25.53 – $25.67

Previous close $25.51

$25.64 now

52-week low$25.1552-week high$26.95

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

PYLD’s Share of Other Bonds ETFs

Today

15.5%

of the $108B in 91 Other bonds ETFs

PYLD$16.7B15.5%

FLOT$11.6B10.8%

JBND$9.5B8.9%

88 others$69.9B64.9%

Other bonds ETF AUM · Nov 5, 2026

PYLD Fee per $100 vs Peers

Today

$0.66a year
per $100

$66 a year on $10,000

ISTB$0.06

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 5, 2026

Inside PYLD

1,118 holdings

PYLD

PIMCO Multisector Bond Active Exchange-Traded Fund

Today

PYLD reports no holdings we can show: […]

PIMCO PYLD · holdings

How It Compares

PYLD

PIMCO Multisector Bond Active Exchange-Traded Fund’s Peers

YTD


PYLD	PIMCOThis fundRead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
ISTB	iSharesRead Desk	0.06%	+1.0%	+1.9%	$5.3B

Other bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PYLD head to head with FLOT →

FLOT vs PYLD

YTD

FLOTiShares · Other bondsPYLDPIMCO · Other bonds

Year to date

+3.5%

+1.0%

FLOT wins+2.5 pts

Past year

+4.4%

+2.2%

FLOT wins+2.2 pts

Fee

0.15%

0.66%

FLOT winslower fee

Yield

4.2%

6.5%

PYLD wins+2.3 pts

AUM

$11.6B

$16.7B

PYLD1.4× more

3–1FLOT wins

iShares FLOT and PIMCO PYLD · year-to-date · as of Nov 5, 2026 · AUM not scored

PYLD vs VOO

YTD

PYLD · PIMCO Multisector Bond Active Exchange-Traded Fund

+1.0%

VOO · S&P 500

+13.4%

Gap

12.4 pts

PIMCO PYLD and Vanguard VOO · YTD total return · as of Nov 5, 2026

PYLD vs Its Peer Average

YTD

PYLDAvsBPeer average

1D+0.5%+0.3%

1M+1.7%+1.2%

3M−0.4%−0.6%

YTD+1.0%+1.4%

1Y+2.2%+1.6%

3Y+28.8%+22.4%

5Y[…]+7.0%

5–1PYLD wins

90 Other bonds peers · each row scaled to its leader

The Details

PYLD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.66%

Deepest drop · 1Y−3.2%

Lowest point · 5Y−2.7%

52-week range

$25.64

$25.15−4.9% from the high$26.95

PIMCO PYLD · past-year price moves · as of Nov 5, 2026

PYLD

Fund Facts

Today

2023launched Jun 21

Tracks[…]

Exchange · CUSIPAMEX · 72201R585

StructureETF

Leverage1x

Cost on $10,000$66 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PIMCO PYLD · fund facts · as of Nov 5, 2026

PYLD

Payouts by Year

$0.13per share, Nov 2026

Distribution yield6.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$1.54 a share

PIMCO PYLD · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.51

Premium / discount[…]

Median spread · 30D[…]

Volume today10.9M

Average volume · 30D8.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.66%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$66.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.13
Oct 1, 2026	Oct 5, 2026	$0.14
Sep 1, 2026	Sep 3, 2026	$0.14
Aug 3, 2026	Aug 5, 2026	$0.14
Jul 1, 2026	Jul 6, 2026	$0.14
Jun 1, 2026	Jun 3, 2026	$0.13
May 1, 2026	May 5, 2026	$0.12
Apr 1, 2026	Apr 3, 2026	$0.12
Mar 2, 2026	Mar 4, 2026	$0.12
Feb 2, 2026	Feb 4, 2026	$0.12
Dec 31, 2025	Jan 5, 2026	$0.13
Dec 10, 2025	Dec 12, 2025	$0.11

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