PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund
ETF · US72201R5853 · PYLD (XNYS)
Overview
26,03 USD
-0,42 % -0,11 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PYLD
USD
06.06.2025 19:59
26,03 USD
26,14 USD
-0,42 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,76 % 0,21 % -1,10 % -0,88 % 1,36 % 4,12 %

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 XNYS NYSE
ISIN US72201R5853
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 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
02.06.2025 0,13 USD
01.05.2025 0,13 USD
01.04.2025 0,12 USD
03.03.2025 0,11 USD
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

Ticker Symbols

Name Symbol
NYSE PYLD

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