PIMCO ETF Trust - PIMCO M... (PYLD)
NYSEArca: PYLD
· Echtzeitkurs · USD
26.19
-0.07 (-0.27%)
Zum Schluss: Aug 14, 2026, 3:00 PM
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) ETF Price, Holdings & Analysis
-0.27% (1D)
| Geld | 26.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 15.13 Mrd |
| NAV | 26.10 |
| Beta | 0.81 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 21, 2023 |
| Brief | 26.2 |
| Volumen | 2,727,432 |
| Ø Vol. (20D) | 3,950,488 |
| Eröffnung | 26.25 |
| Vortagesschluss | 26.26 |
| Tagesspanne | 26.19 - 26.26 |
| 52-Wk Range | 25.92 - 27.04 |
| Positionen | k.A. |
| Kostenquote | 0.64% |
Über PYLD
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Anlageklasse Fixed Income
Tickersymbol PYLD
Auflagedatum Jun 21, 2023
Anbieter Pimco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1400 | k.A. |
| Jul 1, 2026 | $0.1400 | k.A. |
| Jun 1, 2026 | $0.1300 | k.A. |
| May 1, 2026 | $0.1200 | k.A. |
| Apr 1, 2026 | $0.1200 | k.A. |
