Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026PYLD
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.6% | −1.1% | +0.5% | +1.6% | +28.1% | — | +24.6% |
| Peer average | −0.1% | +1.0% | −1.1% | +1.1% | +1.2% | +21.8% | +6.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $16.7B
- Expense ratio
- 0.66%
- Distribution yield
- 6.5%
- NAV
- $25.51
- Volume
- 10.0M
- Avg. volume 30D
- 7.9M
- High today
- $25.53
- Low today
- $25.47
- 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
YTDEnd-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD
$10,000 in PYLD
5Y$10,000 in PYLD became
$12,462
In the S&P 500 (VOO)
$18,032
Total return, dividends in · Jun 22, 2023 – Nov 3, 2026 · S&P 500 uses VOO
PYLD Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PYLD
0.0%
+1.6%
−1.1%
+0.5%
+1.6%
+28.1%
—
+24.6%
Peer average
−0.1%
+1.0%
−1.1%
+1.1%
+1.2%
+21.8%
+6.7%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Other bonds ETFs
PYLD’s Bonds & Cash Rank
YTD#365of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
PYLD+0.5%
Average+0.3%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
PYLD Price and 52-Week Range
1YFrom the 52-week high
−5.3%
From the 52-week low
+1.4%
Today $25.47 – $25.53
Previous close $25.51
52-week low$25.1552-week high$26.95
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
PYLD’s Share of Other Bonds ETFs
Today15.5%
of the $108B in 91 Other bonds ETFs
$16.7B15.5%
$11.6B10.8%
$9.5B8.9%
$69.9B64.9%
Other bonds ETF AUM · Nov 4, 2026
PYLD Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 4, 2026
Inside PYLD
1,118 holdingsPYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
TodayPYLD reports no holdings we can show: […]
PIMCO PYLD · holdings
How It Compares
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund’s Peers
YTDOther bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PYLD head to head with FLOT →FLOT vs PYLD
YTDYear to date
FLOT wins+3.0 pts
Past year
FLOT wins+2.7 pts
Fee
FLOT winslower fee
Yield
PYLD wins+2.3 pts
AUM
PYLD1.4× more
3–1FLOT wins
iShares FLOT and PIMCO PYLD · year-to-date · as of Nov 4, 2026 · AUM not scored
PYLD vs VOO
YTDPYLD · PIMCO Multisector Bond Active Exchange-Traded Fund
+0.5%
VOO · S&P 500
+11.5%
Gap
11.1 pts
PIMCO PYLD and Vanguard VOO · YTD total return · as of Nov 4, 2026
PYLD vs Its Peer Average
YTDPYLDAvsBPeer average
1D0.0%−0.1%
1M+1.6%+1.0%
3M−1.1%−1.1%
YTD+0.5%+1.1%
1Y+1.6%+1.2%
3Y+28.1%+21.8%
5Y[…]+6.7%
4–2PYLD wins
90 Other bonds peers · each row scaled to its leader
The Details
PYLD
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.62%
Deepest drop · 1Y−3.2%
Lowest point · 5Y−2.7%
52-week range
$25.51
$25.15−5.3% from the high$26.95
PIMCO PYLD · past-year price moves · as of Nov 4, 2026
PYLD
Fund Facts
Today2023launched Jun 21
Tracks[…]
Exchange · CUSIPAMEX · 72201R585
StructureETF
Leverage1x
Cost on $10,000$66 a year
Go deeper
PIMCO PYLD · fund facts · as of Nov 4, 2026
PYLD
Payouts by Year
4Y$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 today10.0M
Average volume · 30D7.9M
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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