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
PYLD
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^GSPC (Benchmark)
-0.64%
8.97%
-2.52%
11.90%
15.34%
10.70%
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 | 0.12% | 0.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, PYLD is among the top 5% 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 6.03% 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 | 6.03% | 0.00% | 0.00% |
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 | $0.12 | $0.11 | $0.12 | $0.13 | $0.48 | ||||||||
2024 | $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 0.31%, occurring on May 8, 2025. The portfolio has not yet recovered.
The current PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-0.31% | May 8, 2025 | 1 | May 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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