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PIMCO ETF Trust - PIMCO Multisector Bond Active Ex...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS72201R5853
IssuerPIMCO
Inception DateJun 21, 2023
RegionGlobal (Broad)
CategoryMultisector Bonds
Leveraged1x
Index TrackedNo Index (Active)
Asset ClassBond

Expense Ratio

PYLD features an expense ratio of 0.55%, falling within the medium range.


Expense ratio chart for PYLD: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: PYLD vs. PIMIX, PYLD vs. AGG, PYLD vs. PONPX, PYLD vs. CGMS, PYLD vs. BLV, PYLD vs. LDUR, PYLD vs. BKLN, PYLD vs. VCSH, PYLD vs. CDX, PYLD vs. BINC

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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
5.33%
14.56%
PYLD (PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund)
Benchmark (^GSPC)

Returns By Period

PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund had a return of 6.73% year-to-date (YTD) and 12.85% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.73%25.23%
1 month-0.23%3.86%
6 months5.33%14.56%
1 year12.85%36.29%
5 years (annualized)N/A14.10%
10 years (annualized)N/A11.37%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.41%-0.55%1.41%-1.41%1.66%0.77%2.27%1.58%1.53%-1.43%6.73%
20230.29%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 93, placing it in the top 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PYLD is 9393
Combined Rank
The Sharpe Ratio Rank of PYLD is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of PYLD is 9595Sortino Ratio Rank
The Omega Ratio Rank of PYLD is 9494Omega Ratio Rank
The Calmar Ratio Rank of PYLD is 9696Calmar Ratio Rank
The Martin Ratio Rank of PYLD is 8787Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


PYLD
Sharpe ratio
The chart of Sharpe ratio for PYLD, currently valued at 3.28, compared to the broader market-2.000.002.004.003.28
Sortino ratio
The chart of Sortino ratio for PYLD, currently valued at 5.08, compared to the broader market-2.000.002.004.006.008.0010.0012.005.08
Omega ratio
The chart of Omega ratio for PYLD, currently valued at 1.70, compared to the broader market1.001.502.002.503.001.70
Calmar ratio
The chart of Calmar ratio for PYLD, currently valued at 6.33, compared to the broader market0.005.0010.0015.006.33
Martin ratio
The chart of Martin ratio for PYLD, currently valued at 19.59, compared to the broader market0.0020.0040.0060.0080.00100.0019.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.94, compared to the broader market-2.000.002.004.002.94
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.93, compared to the broader market-2.000.002.004.006.008.0010.0012.003.93
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market1.001.502.002.503.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.89, compared to the broader market0.005.0010.0015.003.89
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 19.19, compared to the broader market0.0020.0040.0060.0080.00100.0019.19

Sharpe Ratio

The current PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund Sharpe ratio is 3.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
3.28
2.94
PYLD (PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund)
Benchmark (^GSPC)

Dividends

Dividend History

PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund provided a 5.72% dividend yield over the last twelve months, with an annual payout of $1.49 per share.


2.72%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$1.49$0.70

Dividend yield

5.72%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.11$0.12$0.12$0.12$0.14$0.12$0.13$0.13$0.13$0.16$1.27
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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.17%
0
PYLD (PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund)
Benchmark (^GSPC)

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.

The current PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund drawdown is 1.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.52%Jul 14, 202369Oct 19, 202327Nov 28, 202396
-2.07%Oct 2, 202423Nov 1, 2024
-1.96%Apr 1, 202412Apr 16, 202417May 9, 202429
-1.21%Feb 2, 20248Feb 13, 202415Mar 6, 202423
-1.18%Jun 29, 20236Jul 7, 20233Jul 12, 20239

Volatility

Volatility Chart

The current PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund volatility is 1.19%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
1.19%
3.93%
PYLD (PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund)
Benchmark (^GSPC)