PYLD ETF holdings Page 22
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 2,101–2,197 of 2,197
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | -0.000741% | -92,851.27 | 1 NC |
|---|
| N/A | N/A | -0.000745% | -93,357.18 | 1 NC |
|---|
| N/A | N/A | -0.000765% | -95,905.29 | 1 NC |
|---|
| N/A | N/A | -0.00078% | -97,794.7 | 1 NC |
|---|
| N/A | N/A | -0.000805% | -100,955.25 | 1 NC |
|---|
| N/A | N/A | -0.000806% | -101,062.39 | 1 NC |
|---|
| N/A | N/A | -0.000826% | -103,544.15 | 1 NC |
|---|
| N/A | N/A | -0.000876% | -109,808.22 | 1 NC |
|---|
| N/A | N/A | -0.000884% | -110,784.93 | 1 NC |
|---|
| N/A | N/A | -0.000902% | -113,142.59 | 1 NC |
|---|
| N/A | N/A | -0.000912% | -114,342.65 | 1 NC |
|---|
| N/A | N/A | -0.000913% | -114,470.59 | 1 NC |
|---|
| N/A | N/A | -0.000946% | -118,604.65 | 1 NC |
|---|
| N/A | N/A | -0.000976% | -122,324.24 | 1 NC |
|---|
| N/A | N/A | -0.000993% | -124,511.32 | 1 NC |
|---|
| N/A | N/A | -0.001014% | -127,160.44 | 1 NC |
|---|
| N/A | N/A | -0.001033% | -129,575.66 | 1 NC |
|---|
| N/A | N/A | -0.00108% | -135,410.92 | 1 NC |
|---|
| N/A | N/A | -0.001113% | -139,489.37 | 1 NC |
|---|
| N/A | N/A | -0.001131% | -141,856.66 | 1 NC |
|---|
| N/A | N/A | -0.001152% | -144,412.29 | 1 NC |
|---|
| N/A | N/A | -0.001166% | -146,202.92 | 1 NC |
|---|
| N/A | N/A | -0.001246% | -156,221.07 | 1 NC |
|---|
| N/A | N/A | -0.001292% | -162,045.75 | 1 NC |
|---|
| N/A | N/A | -0.001309% | -164,190.7 | 1 NC |
|---|
| N/A | N/A | -0.001315% | -164,854.42 | 1 NC |
|---|
| N/A | N/A | -0.001387% | -173,913.86 | 1 NC |
|---|
| N/A | N/A | -0.001486% | -186,318.51 | 1 NC |
|---|
| N/A | N/A | -0.001499% | -187,974.21 | 1 NC |
|---|
| N/A | N/A | -0.0015% | -188,115.34 | 1 NC |
|---|
| N/A | N/A | -0.001511% | -189,497.25 | 1 NC |
|---|
| N/A | N/A | -0.001576% | -197,615.53 | 1 NC |
|---|
| N/A | N/A | -0.001641% | -205,737.12 | 1 NC |
|---|
| N/A | N/A | -0.001653% | -207,254.02 | 1 NC |
|---|
| N/A | N/A | -0.001661% | -208,227.12 | 1 NC |
|---|
| N/A | N/A | -0.001668% | -209,149.62 | 1 NC |
|---|
| N/A | N/A | -0.001692% | -212,143.47 | 1 NC |
|---|
| N/A | N/A | -0.001708% | -214,122.13 | 1 NC |
|---|
| N/A | N/A | -0.001788% | -224,183.61 | 1 NC |
|---|
| N/A | N/A | -0.001799% | -225,564.63 | 1 NC |
|---|
| N/A | N/A | -0.001825% | -228,809.21 | 1 NC |
|---|
| N/A | N/A | -0.001867% | -234,066.04 | 1 NC |
|---|
| N/A | N/A | -0.001878% | -235,477.56 | 1 NC |
|---|
| N/A | N/A | -0.001899% | -238,169.98 | 1 NC |
|---|
| N/A | N/A | -0.001925% | -241,319.71 | 1 NC |
|---|
| N/A | N/A | -0.001952% | -244,710.86 | 1 NC |
|---|
| N/A | N/A | -0.00207% | -259,489.62 | 1 NC |
|---|
| N/A | N/A | -0.00208% | -260,762.55 | 1 NC |
|---|
| N/A | N/A | -0.002087% | -261,710.99 | 1 NC |
|---|
| N/A | N/A | -0.002353% | -294,992.26 | 1 NC |
|---|
| N/A | N/A | -0.002384% | -298,921.17 | 1 NC |
|---|
| N/A | N/A | -0.002384% | -298,975.4 | 1 NC |
|---|
| N/A | N/A | -0.00256% | -321,044.52 | 1 NC |
|---|
| N/A | N/A | -0.002595% | -325,415.05 | 1 NC |
|---|
| N/A | N/A | -0.002754% | -345,362.13 | 1 NC |
|---|
| N/A | N/A | -0.002874% | -360,341.97 | 1 NC |
|---|
| N/A | N/A | -0.002953% | -370,220.16 | 1 NC |
|---|
| N/A | N/A | -0.003193% | -400,408.74 | 1 NC |
|---|
| N/A | N/A | -0.003217% | -403,326.79 | 1 NC |
|---|
| N/A | N/A | -0.00326% | -408,737.64 | 1 NC |
|---|
| N/A | N/A | -0.003432% | -430,281.69 | 1 NC |
|---|
| N/A | N/A | -0.003503% | -439,223.04 | 1 NC |
|---|
| N/A | N/A | -0.003759% | -471,333.76 | 1 NC |
|---|
| N/A | N/A | -0.003779% | -473,866.32 | 1 NC |
|---|
| N/A | N/A | -0.004322% | -541,970.37 | 1 NC |
|---|
| N/A | N/A | -0.004447% | -557,627.64 | 1 NC |
|---|
| N/A | N/A | -0.004506% | -565,036.79 | 1 NC |
|---|
| N/A | N/A | -0.004737% | -593,977.7 | 1 NC |
|---|
| N/A | N/A | -0.004844% | -607,435.87 | 1 NC |
|---|
| N/A | N/A | -0.005359% | -671,910.38 | 1 NC |
|---|
| N/A | N/A | -0.005494% | -688,930.03 | 1 NC |
|---|
| N/A | N/A | -0.005508% | -690,643.49 | 1 NC |
|---|
| N/A | N/A | -0.00578% | -724,799.46 | 1 NC |
|---|
| N/A | N/A | -0.006066% | -760,610.72 | 1 NC |
|---|
| N/A | N/A | -0.006161% | -772,478.49 | 1 NC |
|---|
| N/A | N/A | -0.006785% | -850,752.71 | 1 NC |
|---|
| N/A | N/A | -0.007631% | -956,819.34 | 1 NC |
|---|
| N/A | N/A | -0.007694% | -964,751.77 | 1 NC |
|---|
| N/A | N/A | -0.011338% | -1,421,604.3 | 1 NC |
|---|
| N/A | N/A | -0.014002% | -1,755,642.64 | 485 NC |
|---|
| N/A | N/A | -0.014575% | -1,827,523.99 | 1 NC |
|---|
| FVM6 | N/A | -0.025129% | -3,150,847.65 | 2,492 NC |
|---|
| N/A | N/A | -0.025525% | -3,200,601.12 | 1 NC |
|---|
| N/A | N/A | -0.026633% | -3,339,480.3 | 1 NC |
|---|
| N/A | N/A | -0.026716% | -3,349,855.74 | -3,347,902.8 PA |
|---|
| N/A | N/A | -0.02673% | -3,351,697.09 | -3,347,902.8 PA |
|---|
| N/A | N/A | -0.027021% | -3,388,184.31 | -3,384,179.7 PA |
|---|
| N/A | N/A | -0.029448% | -3,692,404.52 | 1 NC |
|---|
| N/A | N/A | -0.032662% | -4,095,440.09 | 1 NC |
|---|
| N/A | N/A | -0.039611% | -4,966,749.92 | 1 NC |
|---|
| N/A | N/A | -0.048224% | -6,046,773.97 | -6,043,836 PA |
|---|
| WNM6 | N/A | -0.064044% | -8,030,479.84 | 1,923 NC |
|---|
| TYM6 | N/A | -0.068289% | -8,562,755.02 | 4,222 NC |
|---|
| N/A | N/A | -0.068323% | -8,566,909.47 | 1 NC |
|---|
| N/A | N/A | -0.08438% | -10,580,367.43 | 1,709 NC |
|---|
| UXYM6 | N/A | -0.257862% | -32,333,118.77 | 13,054 NC |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -6.43386% | -806,736,841.31 | -779,712,000 PA |
|---|