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
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Latest AI Analyses of PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund
No Price
28.04.2026 19:59
Current Prices from PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
PYLD
USD
28.04.2026 19:59
26,52 USD
-0,02 USD
-0,06 %
XASE: AMEX
AMEX
PYLD
USD
28.04.2026 19:59
26,52 USD
-0,01 USD
-0,04 %
XNYS: NYSE
NYSE
PYLD
USD
28.04.2026 19:59
26,52 USD
-0,01 USD
-0,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 473,35 M
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
Website https://www.pimco.com/us/en/investments/etf/pimco-multisector-bond-active-exchange-traded-fund/usetf-usd
Primary Exchange XNYS NYSE
ISIN US72201R5853
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 13 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
01.04.2026 0,12 USD
02.03.2026 0,12 USD
02.02.2026 0,12 USD
31.12.2025 0,13 USD
10.12.2025 0,11 USD
01.12.2025 0,13 USD
03.11.2025 0,14 USD
01.10.2025 0,14 USD
02.09.2025 0,14 USD
01.08.2025 0,13 USD

Ticker Symbols

Name Symbol
NYSE PYLD
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