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

NYSEArca: PYLD · リアルタイム株価 · USD

26.23

+0.07 (0.27%)

終値時点： Aug 18, 2026, 3:59 PM

0.27% (1D)

買気配	n/a
時価総額	n/a
純資産総額	15.13B
基準価額	26.12
ベータ	0.81
EPS（過去12か月）	n/a
PER（過去12か月）	n/a
発行済口数	n/a
設定日	Jun 21, 2023

売気配	n/a
出来高	307,300
平均出来高（20日）	3,863,967
始値	26.23
前日終値	26.16
日中値幅	26.21 - 26.26
52週の値幅	25.92 - 27.04
組入銘柄	n/a
経費率	0.64%

PYLDについて

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.

資産クラス Fixed Income

ティッカー PYLD

設定日 Jun 21, 2023

運用会社 Pimco

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Energy	100.00%

全セクターを見る

分配金分配金利回り 5.86%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

1日前 · 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...

6日前 · 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か月前 · 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か月前 · 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か月前 · 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.