PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
PYLD is an actively managed ETF by PIMCO. PYLD launched on Jun 21, 2023 and has a 0.55% expense ratio.
ETF Info
US72201R5853
Jun 21, 2023
Global (Broad)
1x
No Index (Active)
Expense Ratio
PYLD has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) returned 3.03% year-to-date (YTD) and 9.05% over the past 12 months.
PYLD
3.03%
0.61%
2.63%
9.05%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PYLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.96% | 1.65% | -0.08% | -0.15% | 0.61% | 3.03% | |||||||
| 2024 | 0.41% | -0.55% | 1.41% | -1.41% | 1.66% | 0.77% | 2.27% | 1.58% | 1.53% | -1.43% | 1.23% | -0.38% | 7.22% |
| 2023 | 0.29% | 0.54% | -0.23% | -1.95% | -1.32% | 4.78% | 3.54% | 5.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, PYLD is among the top 4% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund provided a 5.97% dividend yield over the last twelve months, with an annual payout of $1.57 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $1.57 | $1.55 | $0.70 |
Dividend yield | 5.97% | 5.97% | 2.72% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.12 | $0.11 | $0.12 | $0.13 | $0.48 | |||||||
| 2024 | $0.00 | $0.11 | $0.12 | $0.12 | $0.12 | $0.14 | $0.12 | $0.13 | $0.13 | $0.13 | $0.16 | $0.28 | $1.55 |
| 2023 | $0.11 | $0.12 | $0.12 | $0.12 | $0.23 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund was 4.52%, occurring on Oct 19, 2023. Recovery took 27 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.52% | Jul 14, 2023 | 69 | Oct 19, 2023 | 27 | Nov 28, 2023 | 96 |
| -2.77% | Apr 4, 2025 | 6 | Apr 11, 2025 | 33 | May 30, 2025 | 39 |
| -2.07% | Oct 2, 2024 | 23 | Nov 1, 2024 | 23 | Dec 5, 2024 | 46 |
| -1.96% | Apr 1, 2024 | 12 | Apr 16, 2024 | 17 | May 9, 2024 | 29 |
| -1.45% | Dec 9, 2024 | 23 | Jan 13, 2025 | 9 | Jan 27, 2025 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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