PIMCO Multisector Bond Active Exchange-Traded Fund
Allianz SE PYLD ETF
| PYLD Price | $26.84 |
Market Cap | $8.45B |
| Annual Dividend Yield | 5.92% |
Annual Dividend | $1.59 |
| Yearly Management Fee | 0.69% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $3.49M |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.07% |
| Inception Date | Jun 22, 2023 |
Market Cap Rank | 236 |
| Monthly AUM Growth | 7.08% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
PIMCO Multisector Bond Active Exchange-Traded Fund is an ETF issued by Allianz SE on Jun 22 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of PYLD ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $558.39M increase compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of PYLD ETF is 5.92%, whereas its main asset area is Global.
PYLD ETF, whose 24-hour total volume is $3.49M, has experienced a $627.29M cash inflow in the last month.
In addition, PIMCO Multisector Bond Active Exchange-Traded Fund's one-year net asset value total return is 8.43%.
PYLD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.04% |
0.37% |
-0.26% |
1.86% |
3.71% |
3.23% |
1.86% |
PYLD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.37% |
3.76% |
8.38% |
8.43% |
8.38% |
8.38% |
PYLD ETF Fund Flows Chart
PYLD ETF Market Cap Chart
PYLD ETF NAV Growth Chart
PYLD ETF Comments
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