PYLD

PIMCO Multisector Bond Active Exchange-Traded Fund

StockFinancial ServicesAsset Management - BondsUS$15.9B market cap

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PYLD total return with dividends reinvested, from daily closes

Held by ETFs: $39M; in funds that list it in their top 10
Share of the company: ≈0.2%; of PIMCO Multisector Bond Active Exchange-Traded Fund held through ETFs
Top-10 holding in: 6 ETFs; one of their ten biggest
Built on PYLD alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: DYFI $15M; of PYLD, 27.7% of the fund

Every ETF Theme Built Around PYLD

YTD

Heaviest PYLD Baskets

YTD

$277per $1,000 in DYFI

DYFI27.7%−0.3%AGGA8.9%+0.7%LOTI6.2%+8.9%LEXI5.1%+12.8%FOPC4.8%−0.1%BSR2.4%+2.9%

Corner: PYLD weight · PYLD is the biggest slice

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in PYLD Sits

Today

92%in Other funds

Other $36MIncome $3M

DYFI$15M · 27.7%LEXI$10M · 5.1%AGGA$9M · 8.9%FOPC$2M · 4.8%BSRLOTI

Tile size = dollars of PYLD held% = PYLD’s weight in the fund

End-of-day Nov 5, 2026 · $39M across funds that list PYLD in their top 10

Open in desk

More of It

Most PYLD per $1,000

Today

$277of PYLD per $1,000 in DYFI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1DYFIIDX Dynamic Fixed Income ETFIDX$277−0.3%Open

2AGGAEA Astoria Dynamic Core US Fixed Income ETFAstoria$89+0.7%Open

3LOTILiberty One Tactical Income ETFLiberty One$62+8.9%Open

4LEXIAlexis Practical Tactical ETFAlexis$51+12.8%Open

5FOPCThe Advisors' Inner Circle Fund II Frontier Asset Opportunistic Credit ETFFrontier Asset$48−0.1%Open

6BSRBeacon Unified Catalyst ETFBeacon$24+2.9%Open

End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding PYLD

Today

$277in DYFI, the heaviest basket

FundPer $1,000YTD

DYFI$277−0.3%

AGGA$89+0.7%

LOTI$62+8.9%

LEXI$51+12.8%

FOPC$48−0.1%

BSR$24+2.9%

End-of-day Nov 5, 2026 · bars run to $300

Income from It

Income Strategies Holding PYLD

YTD

$3Mof PYLD held by 1 income fund · LOTI is the largest

StrategyFundNamePYLD per $1,000YieldYTDAssets

Income basketLOTILiberty One Tactical Income ETF$622.4%+8.9%$50M

On $10KLOTI $236/yr

End-of-day Nov 5, 2026 · $3M = income funds that list PYLD in their top 10 · trailing yield