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

NYSEArca: PYLD · Prix en temps réel · USD

26.17

-0.10 (-0.38%)

À la clôture : Aug 20, 2026, 8:00 PM

-0.38% (1D)

Aucune donnée disponible

Bid	26.17
Capitalisation boursière	n/a
AUM	15.13B
NAV	26.20
Bêta	0.81
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Jun 21, 2023

Ask	26.18
Volume	3,125,766
Moy. Volume (20D)	3,829,319
Ouverture	26.16
Clôture précédente	26.27
Fourchette du jour	26.15 - 26.21
Intervalle de 52 semaines	25.92 - 27.04
Positions	n / A
Ratio de frais	0.64%

À propos 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.

Classe d’actifs Fixed Income

Symbole boursier PYLD

Date de création Jun 21, 2023

Fournisseur Pimco

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Energy	100.00%

Voir tous les secteurs

Dividendes Rendement du dividende 5.87%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

3 jours il y a · 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 semaine il y a · 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 mois il y a · 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 mois il y a · 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 mois il y a · 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.