ETF:PYLD | ETF Holdings Page 19 | PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD ETF holdings Page 19

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPIMCO Multisector Bond Active Exchange-Traded Fund
Report date2026-03-31
Reported holdings2,197
SEC series IDS000080425

Positions 1,801–1,900 of 2,197

TickerIssuerWeightValue (USD)Balance
N/AN/A0.000077%9,643.211 NC
N/AN/A0.000077%9,598.861 NC
N/AN/A0.000076%9,468.361 NC
N/AN/A0.00007%8,751.931 NC
N/AN/A0.000069%8,706.381 NC
N/AN/A0.000069%8,649.681 NC
N/AN/A0.000069%8,586.121 NC
N/AN/A0.000068%8,480.081 NC
N/AN/A0.000067%8,452.661 NC
N/AN/A0.000062%7,803.461 NC
N/AN/A0.000062%7,763.411 NC
N/AN/A0.00006%7,568.241 NC
N/AN/A0.000058%7,311.271 NC
N/AN/A0.000054%6,767.511 NC
N/AN/A0.000054%6,750.21 NC
N/AN/A0.000054%6,735.511 NC
N/AN/A0.000053%6,653.651 NC
N/AN/A0.000051%6,443.861 NC
N/AN/A0.000051%6,388.51 NC
N/AN/A0.000051%6,354.761 NC
N/AN/A0.00005%6,313.471 NC
N/AN/A0.00005%6,248.121 NC
N/AN/A0.00005%6,207.971 NC
N/AN/A0.000048%5,988.621 NC
N/AN/A0.000047%5,937.61 NC
N/AN/A0.000047%5,911.841 NC
N/AN/A0.000045%5,641.621 NC
N/AN/A0.000045%5,617.51 NC
N/AN/A0.000041%5,109.331 NC
N/AN/A0.000041%5,093.331 NC
N/AN/A0.00004%5,046.831 NC
N/AN/A0.00004%4,973.341 NC
N/AN/A0.000039%4,826.641 NC
N/AN/A0.000034%4,318.991 NC
N/AN/A0.000033%4,097.991 NC
N/AN/A0.000032%4,008.791 NC
N/AN/A0.00003%3,785.521 NC
N/AN/A0.00003%3,752.421 NC
N/AN/A0.000029%3,660.131 NC
N/AN/A0.000027%3,335.751 NC
N/AN/A0.000026%3,280.151 NC
N/AN/A0.000026%3,274.681 NC
N/AN/A0.000025%3,167.551 NC
N/AN/A0.000023%2,886.821 NC
N/AN/A0.000021%2,621.681 NC
N/AN/A0.00002%2,485.091 NC
N/AN/A0.000019%2,429.51 NC
N/AN/A0.000018%2,207.771 NC
N/AN/A0.000016%1,970.751 NC
N/AN/A0.000015%1,912.791 NC
N/AN/A0.000015%1,838.411 NC
N/AN/A0.000012%1,532.591 NC
N/AN/A0.000011%1,394.11 NC
N/AN/A0.00001%1,294.041 NC
N/AN/A0.00001%1,283.931 NC
N/AN/A0.00001%1,255.131 NC
N/AN/A0.000009%1,164.621 NC
N/AN/A0.000009%1,139.811 NC
N/AN/A0.000008%980.941 NC
N/AN/A0.000008%948.071 NC
N/AN/A0.000007%896.321 NC
N/AN/A0.000007%849.491 NC
N/AN/A0.000005%643.181 NC
N/AN/A0.000005%579.751 NC
N/AN/A0.000003%430.151 NC
N/AN/A0.000003%425.11 NC
N/AN/A0.000003%375.141 NC
N/AN/A0.000003%3471 NC
N/AN/A0.000003%356.681 NC
N/AN/A0.000003%318.451 NC
N/AN/A0.000002%306.591 NC
N/AN/A0.000002%259.991 NC
N/AN/A0.000002%240.581 NC
N/AN/A0.000002%218.921 NC
N/AN/A0.000002%2041 NC
N/AN/A0.000002%188.821 NC
N/AN/A0.000001%179.431 NC
N/AN/A0.000001%67.221 NC
N/AN/A0.000001%57.881 NC
N/AN/A0.000001%59.961 NC
N/AN/A0%33.171 NC
N/AN/A0%20.581 NC
N/AN/A0%13.851 NC
N/AN/A0%00 NC
N/AN/A0%-3.751 NC
N/AN/A-0%-30.381 NC
N/AN/A-0%-20.641 NC
N/AN/A-0.000001%-59.491 NC
N/AN/A-0.000001%-107.951 NC
N/AN/A-0.000001%-137.551 NC
N/AN/A-0.000001%-178.391 NC
N/AN/A-0.000002%-183.511 NC
N/AN/A-0.000002%-215.381 NC
N/AN/A-0.000002%-226.811 NC
N/AN/A-0.000002%-252.521 NC
N/AN/A-0.000002%-268.651 NC
N/AN/A-0.000003%-335.651 NC
N/AN/A-0.000003%-375.51 NC
N/AN/A-0.000004%-437.661 NC
N/AN/A-0.000004%-460.571 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.