PYLD ETF holdings Page 21
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 field | Reported value |
|---|
| Fund | PIMCO Multisector Bond Active Exchange-Traded Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 2,197 |
|---|
| SEC series ID | S000080425 |
|---|
Positions 2,001–2,100 of 2,197
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | -0.000122% | -15,248.95 | 1 NC |
|---|
| N/A | N/A | -0.000123% | -15,415.94 | 1 NC |
|---|
| N/A | N/A | -0.000125% | -15,611.48 | 1 NC |
|---|
| N/A | N/A | -0.00013% | -16,315.38 | 1 NC |
|---|
| N/A | N/A | -0.000133% | -16,637.79 | 1 NC |
|---|
| N/A | N/A | -0.000135% | -16,924.06 | 1 NC |
|---|
| N/A | N/A | -0.000137% | -17,144.83 | 1 NC |
|---|
| N/A | N/A | -0.000138% | -17,269.13 | 1 NC |
|---|
| N/A | N/A | -0.000139% | -17,392.15 | 1 NC |
|---|
| N/A | N/A | -0.00014% | -17,559.51 | 1 NC |
|---|
| N/A | N/A | -0.000141% | -17,624.58 | 1 NC |
|---|
| N/A | N/A | -0.000141% | -17,644.78 | 1 NC |
|---|
| N/A | N/A | -0.000141% | -17,644.77 | 1 NC |
|---|
| N/A | N/A | -0.000143% | -17,915.63 | 1 NC |
|---|
| N/A | N/A | -0.000148% | -18,494.27 | 1 NC |
|---|
| N/A | N/A | -0.000149% | -18,615.28 | 1 NC |
|---|
| N/A | N/A | -0.000153% | -19,117.44 | 1 NC |
|---|
| N/A | N/A | -0.000155% | -19,405.84 | 1 NC |
|---|
| N/A | N/A | -0.000155% | -19,422.12 | 1 NC |
|---|
| N/A | N/A | -0.000155% | -19,479.72 | 1 NC |
|---|
| N/A | N/A | -0.000158% | -19,821.46 | 1 NC |
|---|
| N/A | N/A | -0.000161% | -20,191.28 | 1 NC |
|---|
| N/A | N/A | -0.000161% | -20,216.38 | 1 NC |
|---|
| N/A | N/A | -0.000162% | -20,256.41 | 1 NC |
|---|
| N/A | N/A | -0.000167% | -20,872.82 | 1 NC |
|---|
| N/A | N/A | -0.000168% | -21,053.17 | 1 NC |
|---|
| N/A | N/A | -0.000172% | -21,622.47 | 1 NC |
|---|
| N/A | N/A | -0.000173% | -21,691.56 | 1 NC |
|---|
| N/A | N/A | -0.000173% | -21,713.08 | 1 NC |
|---|
| N/A | N/A | -0.000177% | -22,134.37 | 1 NC |
|---|
| N/A | N/A | -0.000181% | -22,701.13 | 1 NC |
|---|
| N/A | N/A | -0.000193% | -24,140.54 | 1 NC |
|---|
| N/A | N/A | -0.000195% | -24,437.98 | 1 NC |
|---|
| N/A | N/A | -0.000199% | -24,960.62 | 1 NC |
|---|
| N/A | N/A | -0.000205% | -25,701.23 | 1 NC |
|---|
| N/A | N/A | -0.000207% | -25,934.19 | 1 NC |
|---|
| N/A | N/A | -0.000207% | -26,001.95 | 1 NC |
|---|
| N/A | N/A | -0.000216% | -27,070.6 | 1 NC |
|---|
| N/A | N/A | -0.00022% | -27,592.97 | 1 NC |
|---|
| N/A | N/A | -0.00022% | -27,604.22 | 1 NC |
|---|
| N/A | N/A | -0.000222% | -27,880.09 | 1 NC |
|---|
| N/A | N/A | -0.000224% | -28,113.64 | 1 NC |
|---|
| N/A | N/A | -0.000224% | -28,139.95 | 1 NC |
|---|
| N/A | N/A | -0.000237% | -29,741.43 | 1 NC |
|---|
| N/A | N/A | -0.000242% | -30,323.04 | 1 NC |
|---|
| N/A | N/A | -0.000242% | -30,365.43 | 1 NC |
|---|
| N/A | N/A | -0.000243% | -30,411.2 | 1 NC |
|---|
| N/A | N/A | -0.000256% | -32,149.09 | 1 NC |
|---|
| N/A | N/A | -0.000261% | -32,681.1 | 1 NC |
|---|
| N/A | N/A | -0.000267% | -33,447.72 | 1 NC |
|---|
| N/A | N/A | -0.000276% | -34,657.17 | 1 NC |
|---|
| N/A | N/A | -0.000298% | -37,320.43 | 1 NC |
|---|
| N/A | N/A | -0.0003% | -37,607.3 | 1 NC |
|---|
| N/A | N/A | -0.000304% | -38,140.92 | 1 NC |
|---|
| N/A | N/A | -0.00032% | -40,129.09 | 1 NC |
|---|
| N/A | N/A | -0.000325% | -40,708.28 | 1 NC |
|---|
| N/A | N/A | -0.000325% | -40,767.85 | 1 NC |
|---|
| N/A | N/A | -0.000339% | -42,444.52 | 1 NC |
|---|
| N/A | N/A | -0.000342% | -42,821.17 | 1 NC |
|---|
| N/A | N/A | -0.000357% | -44,779.97 | 1 NC |
|---|
| XMM6 | N/A | -0.000363% | -45,548.6 | 98 NC |
|---|
| N/A | N/A | -0.000373% | -46,720.26 | 1 NC |
|---|
| N/A | N/A | -0.000389% | -48,744.28 | 1 NC |
|---|
| N/A | N/A | -0.000391% | -48,997.64 | 1 NC |
|---|
| N/A | N/A | -0.000394% | -49,338.59 | 1 NC |
|---|
| N/A | N/A | -0.000398% | -49,850.43 | 1 NC |
|---|
| N/A | N/A | -0.000416% | -52,109.72 | 1 NC |
|---|
| N/A | N/A | -0.000428% | -53,708.52 | 1 NC |
|---|
| N/A | N/A | -0.000446% | -55,919.53 | 1 NC |
|---|
| N/A | N/A | -0.000447% | -56,082.14 | 1 NC |
|---|
| N/A | N/A | -0.000463% | -58,081 | 1 NC |
|---|
| N/A | N/A | -0.000471% | -59,111.41 | 1 NC |
|---|
| N/A | N/A | -0.000477% | -59,747.38 | 1 NC |
|---|
| N/A | N/A | -0.000477% | -59,764.04 | 1 NC |
|---|
| N/A | N/A | -0.000482% | -60,414.19 | 1 NC |
|---|
| N/A | N/A | -0.000498% | -62,390.36 | 1 NC |
|---|
| N/A | N/A | -0.000498% | -62,486.47 | 1 NC |
|---|
| N/A | N/A | -0.000503% | -63,017.25 | 1 NC |
|---|
| N/A | N/A | -0.000511% | -64,082.62 | 1 NC |
|---|
| N/A | N/A | -0.000517% | -64,798.55 | 1 NC |
|---|
| N/A | N/A | -0.000518% | -64,996.49 | 1 NC |
|---|
| N/A | N/A | -0.000532% | -66,739.7 | 1 NC |
|---|
| N/A | N/A | -0.000537% | -67,297.23 | 1 NC |
|---|
| N/A | N/A | -0.000554% | -69,494.74 | 1 NC |
|---|
| N/A | N/A | -0.000566% | -70,975.94 | 1 NC |
|---|
| N/A | N/A | -0.000567% | -71,061.21 | 1 NC |
|---|
| N/A | N/A | -0.00058% | -72,747.3 | 1 NC |
|---|
| N/A | N/A | -0.000581% | -72,800.02 | 1 NC |
|---|
| N/A | N/A | -0.000584% | -73,253.32 | 1 NC |
|---|
| N/A | N/A | -0.000601% | -75,315.52 | 1 NC |
|---|
| N/A | N/A | -0.000619% | -77,631.05 | 1 NC |
|---|
| N/A | N/A | -0.000637% | -79,925.73 | 1 NC |
|---|
| N/A | N/A | -0.000638% | -79,956.21 | 1 NC |
|---|
| N/A | N/A | -0.000645% | -80,873.51 | 1 NC |
|---|
| N/A | N/A | -0.000671% | -84,131.3 | 1 NC |
|---|
| N/A | N/A | -0.000695% | -87,187.1 | 1 NC |
|---|
| N/A | N/A | -0.000697% | -87,397.73 | 1 NC |
|---|
| N/A | N/A | -0.000717% | -89,854.44 | 1 NC |
|---|
| N/A | N/A | -0.000725% | -90,961.54 | 1 NC |
|---|
| N/A | N/A | -0.00073% | -91,473.17 | 1 NC |
|---|