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
| ISIN | US72201R5853 |
|---|---|
| Issuer | PIMCO |
| Inception Date | Jun 21, 2023 |
| Region | Global (Broad) |
| Category | Multisector Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
PYLD features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PYLD vs. PIMIX, PYLD vs. AGG, PYLD vs. PONPX, PYLD vs. BLV, PYLD vs. BKLN, PYLD vs. LDUR, PYLD vs. VCSH, PYLD vs. CGMS, PYLD vs. BINC, PYLD vs. CDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund had a return of 7.42% year-to-date (YTD) and 13.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.42% | 18.10% |
| 1 month | 2.03% | 1.42% |
| 6 months | 7.12% | 10.08% |
| 1 year | 13.26% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.87% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.41% | -0.55% | 1.41% | -1.41% | 1.66% | 0.77% | 2.27% | 1.58% | 7.42% | ||||
| 2023 | 0.29% | 0.54% | -0.23% | -1.95% | -1.32% | 4.78% | 3.54% | 5.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PYLD is 95, placing it in the top 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund granted a 5.44% dividend yield in the last twelve months. The annual payout for that period amounted to $1.44 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.44 | $0.70 |
Dividend yield | 5.44% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.11 | $0.12 | $0.12 | $0.12 | $0.14 | $0.12 | $0.13 | $0.13 | $0.98 | |||
| 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.
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 |
| -1.96% | Apr 1, 2024 | 12 | Apr 16, 2024 | 17 | May 9, 2024 | 29 |
| -1.21% | Feb 2, 2024 | 8 | Feb 13, 2024 | 15 | Mar 6, 2024 | 23 |
| -1.18% | Jun 29, 2023 | 6 | Jul 7, 2023 | 3 | Jul 12, 2023 | 9 |
| -1.08% | Dec 28, 2023 | 6 | Jan 5, 2024 | 5 | Jan 12, 2024 | 11 |
Volatility
Volatility Chart
The current PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund volatility is 0.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.