PIMCO ETF Trust - PIMCO M... (PYLD)
NYSEArca: PYLD
· 실시간 가격 · USD
26.21
-0.05 (-0.19%)
종가 기준: Aug 14, 2026, 3:59 PM
26.21
+0.00%
애프터마켓: 5:05 PM
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) ETF Price, Holdings & Analysis
-0.19% (1D)
| 매수호가 | 26.2 |
| 시가총액 | n/a |
| 운용자산 | 15.13B |
| 순자산가치 | 26.10 |
| 베타 | 0.81 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 21, 2023 |
| 매도호가 | 26.69 |
| 거래량 | 3,363,126 |
| 평균 거래량 (20일) | 3,950,488 |
| 시가 | 26.25 |
| 전일 종가 | 26.26 |
| 당일 변동폭 | 26.19 - 26.26 |
| 52주 변동폭 | 25.92 - 27.04 |
| 편입 종목 | n/a |
| 총보수 | 0.64% |
PYLD 정보
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.
배당 배당수익률 5.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
