PIMCO ETF Trust - PIMCO M... (PYLD)

NYSEArca: PYLD · Precio en tiempo real · USD

26.23

+0.07 (0.27%)

Al cierre: Aug 19, 2026, 2:08 PM

0.27% (1D)

No hay datos disponibles

Precio de compra	n/a
Capitalización de mercado	n/a
AUM	15.13B
NAV	26.12
Beta	0.81
EPS (ttm)	n/a
Relación PE (ttm)	n/a
Acciones en circulación	n/a
Fecha de inicio	Jun 21, 2023

Precio de venta	n/a
Volumen	307,300
Volumen medio (20D)	3,863,967
Abierto	26.23
Cierre anterior	26.16
Rango del día	26.21 - 26.26
Rango de 52 semanas	25.92 - 27.04
Participaciones	n/a
Relación de gastos	0.64%

Acerca de 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.

Clase de activo Fixed Income

Símbolo bursátil PYLD

Fecha de inicio Jun 21, 2023

Proveedor Pimco

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Energy	100.00%

Ver todos los sectores

Dividendos Rendimiento de dividendos 5.86%

Ex-Dividendo	Cantidad	Fecha de pago
Aug 3, 2026	$0.1400	n/a
Jul 1, 2026	$0.1400	n/a
Jun 1, 2026	$0.1300	n/a
May 1, 2026	$0.1200	n/a
Apr 1, 2026	$0.1200	n/a

Historial completo de dividendos

Noticias

2 días hace · etf.com

FactSet’s Kashner: Active Investors Prefer Performance to Cost

<p>As the ETF fee war kicks up again in new categories, cost still wins with vanilla investors. However, in active categories, FactSet’s Elisabeth Kashner breaks down a growing preference for performa...

1 semana hace · etf.com

U.S. ETF Investors at Odds: Chasing Returns or Playing the Long Game?

<p>While U.S. ETF assets under management and flows rose to record levels in the first half of 2026, asset managers split the field with inflows from each constituency. Some continue to compete on pri...

2 meses hace · 24/7 Wall St.

PIMCO’s $20 Billion Bond ETF PYLD Just Posted 10% Returns While Index Funds Flatlined

Most retirees own a passive bond index fund without thinking twice. The PIMCO Multisector Bond Active ETF (NYSEARCA:PYLD) is the alternative that has quietly pulled in $8.07 billion in net flows over ...

3 meses hace · 24/7 Wall St.

Vanguard’s 0.07% BND Bond ETF Is Outperforming Active Pimco at One Tenth the Cost

A 67-year-old retiree comparing core bond funds usually meets two pitches: PIMCO’s actively managed lineup, or the Vanguard Total Bond Market ETF (NASDAQ:BND). BND sounds boring next to a star manager...

5 meses hace · MarketBeat

2 Active Bonds ETFs Rise to the Top Early in 2026

Active bond funds may appeal to investors seeking a flexible approach and broad bond diversification without the hassle of overseeing your own portfolio.