PYLD
US Aggregate BondPIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO · Tracks (actively managed — no index) · Inception Jun 21, 2023
Composite score
Based on a 0.64% expense ratio.
Based on $14.71B in net assets.
Top-10 holdings represent 51.5% of net assets.
US Aggregate Bond base · ETF wrapper · 6.33% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use PYLD in our tools
Tool · Cost
Compare PYLD's fee against another fund
Compounds the 0.64% expense ratio against a peer over decades.
Tool · Overlap
Compare PYLD's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Aggregate Bond funds.
Tool · TLH
Find a tax-loss harvesting partner for PYLD
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | UMBS PASS THRU POOLS | 8.36% |
| 2 | UMBS PASS THRU POOLS | 6.59% |
| 3 | UMBS PASS THRU POOLS | 6.43% |
| 4 | UMBS PASS THRU POOLS | 6.41% |
| 5 | UMBS PASS THRU POOLS | 5.97% |
| 6 | UMBS PASS THRU POOLS | 5.23% |
| 7 | REPO BANK AMERICA REPO | 4.08% |
| 8 | REPO BANK AMERICA REPO | 3.19% |
| 9 | REPO BANK AMERICA REPO | 2.79% |
| 10 | REPO BANK AMERICA REPO | 2.39% |
Compare PYLD with another fund
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Similar ETFs by holdings overlap
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