Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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


Allianz SE PYLD ETF
PYLD Price$26.005 Market Cap$2.54B
Annual Dividend Yield5.43% Annual Dividend$1.42
Yearly Management Fee0.69% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$2.55M
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.19%
Inception DateJun 22, 2023 Market Cap Rank449
Monthly AUM Growth14.43% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
PIMCO U.S. Treasury Index Fund 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 0.19%. While the total value of the fund shows $320.48M increase compared to the previous month, its price is traded daily at a decrease of -0.40%. The annual dividend yield of PYLD ETF is 5.43%, whereas its main asset area is Global. PYLD ETF, whose 24-hour total volume is $2.55M, has experienced a $330.61M cash inflow in the last month. In addition, PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund's one-year net asset value total return is 8.32%.

PYLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.40% -1.05% 0.02% -2.35% 1.11% 1.74% 1.66%

PYLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.00% -0.33% 7.71% 8.32% 13.27% 13.27%

PYLD ETF Price Chart

PYLD ETF Fund Flows Chart

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PYLD ETF NAV Growth Chart

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