ETF:PYLD | ETF Holdings Page 20 | PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD ETF holdings Page 20

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 1,901–2,000 of 2,197

TickerIssuerWeightValue (USD)Balance
N/AN/A-0.000005%-662.981 NC
N/AN/A-0.000005%-6621 NC
N/AN/A-0.000006%-688.981 NC
N/AN/A-0.000006%-723.861 NC
N/AN/A-0.000006%-796.551 NC
N/AN/A-0.000007%-829.911 NC
N/AN/A-0.000007%-843.321 NC
N/AN/A-0.000008%-975.951 NC
N/AN/A-0.000009%-1,078.091 NC
N/AN/A-0.000009%-1,086.241 NC
N/AN/A-0.000009%-1,154.011 NC
N/AN/A-0.00001%-1,213.381 NC
N/AN/A-0.00001%-1,228.561 NC
N/AN/A-0.00001%-1,243.991 NC
N/AN/A-0.00001%-1,250.371 NC
N/AN/A-0.00001%-1,279.691 NC
N/AN/A-0.000011%-1,328.041 NC
N/AN/A-0.000011%-1,415.611 NC
N/AN/A-0.000014%-1,707.581 NC
N/AN/A-0.000014%-1,720.191 NC
N/AN/A-0.000014%-1,745.381 NC
N/AN/A-0.000015%-1,854.171 NC
N/AN/A-0.000017%-2,109.081 NC
N/AN/A-0.000018%-2,236.421 NC
N/AN/A-0.000022%-2,708.481 NC
N/AN/A-0.000022%-2,718.61 NC
N/AN/A-0.000023%-2,859.941 NC
N/AN/A-0.000024%-2,942.51 NC
N/AN/A-0.000024%-2,983.551 NC
N/AN/A-0.000024%-2,996.851 NC
N/AN/A-0.000024%-3,062.61 NC
N/AN/A-0.000024%-3,056.551 NC
N/AN/A-0.000025%-3,133.551 NC
N/AN/A-0.000027%-3,329.981 NC
N/AN/A-0.000028%-3,492.741 NC
N/AN/A-0.000029%-3,600.521 NC
N/AN/A-0.00003%-3,766.261 NC
N/AN/A-0.000031%-3,885.281 NC
N/AN/A-0.000032%-3,966.591 NC
N/AN/A-0.000032%-4,020.241 NC
N/AN/A-0.000033%-4,074.081 NC
N/AN/A-0.000033%-4,088.781 NC
N/AN/A-0.000033%-4,155.191 NC
N/AN/A-0.000035%-4,3841 NC
N/AN/A-0.000037%-4,642.321 NC
N/AN/A-0.000039%-4,941.571 NC
N/AN/A-0.000041%-5,133.821 NC
N/AN/A-0.000041%-5,133.031 NC
N/AN/A-0.000045%-5,669.361 NC
N/AN/A-0.000046%-5,736.651 NC
N/AN/A-0.000047%-5,829.271 NC
N/AN/A-0.000047%-5,879.311 NC
N/AN/A-0.000047%-5,918.181 NC
N/AN/A-0.000048%-5,989.871 NC
N/AN/A-0.000048%-6,004.941 NC
N/AN/A-0.000048%-6,012.951 NC
N/AN/A-0.000048%-6,018.081 NC
N/AN/A-0.000049%-6,149.31 NC
N/AN/A-0.00005%-6,242.941 NC
N/AN/A-0.000051%-6,360.511 NC
N/AN/A-0.000051%-6,357.571 NC
N/AN/A-0.000051%-6,397.341 NC
N/AN/A-0.000053%-6,583.081 NC
N/AN/A-0.000053%-6,587.981 NC
N/AN/A-0.000053%-6,690.931 NC
N/AN/A-0.000055%-6,842.181 NC
N/AN/A-0.000055%-6,863.361 NC
N/AN/A-0.000057%-7,094.361 NC
N/AN/A-0.000058%-7,306.621 NC
N/AN/A-0.000061%-7,639.791 NC
N/AN/A-0.000062%-7,711.411 NC
N/AN/A-0.000063%-7,946.411 NC
N/AN/A-0.000064%-7,971.881 NC
N/AN/A-0.000069%-8,590.011 NC
N/AN/A-0.00007%-8,768.981 NC
N/AN/A-0.000072%-9,018.391 NC
N/AN/A-0.000076%-9,475.171 NC
N/AN/A-0.000077%-9,644.41 NC
N/AN/A-0.000079%-9,856.841 NC
N/AN/A-0.00008%-10,043.631 NC
N/AN/A-0.00008%-10,072.21 NC
N/AN/A-0.000081%-10,091.791 NC
N/AN/A-0.000081%-10,162.151 NC
N/AN/A-0.000084%-10,496.091 NC
N/AN/A-0.000087%-10,874.471 NC
N/AN/A-0.000087%-10,912.631 NC
N/AN/A-0.000088%-10,999.961 NC
N/AN/A-0.00009%-11,230.021 NC
N/AN/A-0.00009%-11,251.321 NC
N/AN/A-0.00009%-11,260.651 NC
N/AN/A-0.000098%-12,328.71 NC
N/AN/A-0.000099%-12,378.861 NC
N/AN/A-0.000103%-12,872.421 NC
N/AN/A-0.000104%-13,015.531 NC
N/AN/A-0.000105%-13,173.371 NC
N/AN/A-0.000106%-13,339.591 NC
N/AN/A-0.000106%-13,345.791 NC
N/AN/A-0.000107%-13,386.171 NC
N/AN/A-0.000111%-13,948.421 NC
N/AN/A-0.000111%-13,973.321 NC

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