Morningstar

PIMCO Multisector Bond Active Exchange-Traded Fund PYLD

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis PYLD

Will PYLD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PYLD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYLD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PYLD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Multisector Bond Active ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PYLD

More PYLD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cdx Ig47 5y Ice

19.99 3B
Derivative

Fin Fut Us Ultra 10yr Cbt 12/21/26

9.62 2B
Government

Fin Fut Us 5yr Cbt 12/31/26

7.12 1B
Government

Federal National Mortgage Association 6%

6.64 1B
Securitized

Federal National Mortgage Association 5%

5.61 931M
Securitized

Cdx Hy47 5y Ice

5.48 910M
Derivative

U S Treasury Repo

5.15 856M
Cash and Equivalents

Fin Fut Us 2yr Cbt 12/31/26

4.29 712M
Government

U S Treasury Repo

4.08 677M
Cash and Equivalents

Cdx Hy46 5y Ice

3.97 659M
Derivative

Sponsor Center