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PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund
ETF · US72201R5853 · PYLD (XNYS)
26,15 USD
06.02.2025 21:59
Current Prices from PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
PYLD
|
USD
|
06.02.2025 21:59
|
26,15 USD
| 26,15 USD | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,15 % | 0,87 % | 0,67 % | -0,19 % | 2,55 % | 4,60 % |
Company Profile for PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund ETF
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.
Company Data
Name PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund
Company PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
Symbol PYLD
Primary Exchange
NYSE
![XNYS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNYS.png)
ISIN US72201R5853
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2023-06-22
Dividends from 'PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,12 USD |
31.12.2024 | 0,13 USD |
02.12.2024 | 0,15 USD |
01.11.2024 | 0,16 USD |
01.10.2024 | 0,13 USD |
03.09.2024 | 0,13 USD |
01.08.2024 | 0,13 USD |
01.07.2024 | 0,12 USD |
03.06.2024 | 0,14 USD |
01.05.2024 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PYLD |
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