PYLD Among Other Bonds ETFs
End-of-day Nov 13, 2026 · 92 Other bonds ETFs by 1W
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PIMCOBonds & CashOther Bonds#399 of 781 by YTD
PIMCOBonds & CashOther Bonds#399 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.1% | 0.0% | −1.4% | −0.1% | +0.8% | +24.1% | — | +23.9% |
| Peer average | −0.1% | −0.9% | −0.2% | −1.6% | +0.6% | +0.7% | +18.8% | +4.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
PYLD reports no holdings we can show: […]
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
of the $109B in 92 Other bonds ETFs
| $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 |