PYLD holdings by issuer, coupon and maturity

Name: PYLD holdings by issuer, coupon and maturity
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

PYLD holds 1,819 positions from 796 issuers in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The largest kinds are corporate debt at 30.0% of net assets, agency mortgage-backed securities at 29.1% and asset-backed securities at 15.9%. Its debt averages a 5.29% coupon and 15.7 years to maturity, and its filing gives a duration of 14.23 years.

Edited by VoidLab Data through 2026-10-16 Last revised 2026-10-17

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PYLDPIMCO Multisector Bond Active Exchange-Traded FundFixed income ETF, 1,819 positions

Largest issuer, N-PORT 2026-06-30

Umbs, Tba

21.88% of net assets, 6 lines

Average coupon

5.29%

weighted, over its debt

Average maturity

15.7 years

weighted, to final maturity

Duration

14.23 years

from its filing's rate sensitivity

US Treasury and agency debt

32.4%

of net assets

Cost per year

0.64%

$64 a year on $10,000

What does PYLD hold, from its SEC Form N-PORT for the period ended 2026-06-30?

Kind of holding	Of net assets	Weight bar
Corporate debt	30.03%
Agency mortgage-backed securities	29.15%
Asset-backed securities	15.89%
Collateralized debt and loan obligations	11.64%
Repurchase agreements	10.69%
Other mortgage-backed securities	9.19%
Foreign government debt	7.44%
US Treasury notes and bonds	3.00%
Loans	2.80%
Other debt	2.14%
Stocks and ETFs held outright	0.44%
US Treasury bills	0.24%
Structured notes	0.07%
Municipal bonds	0.02%
Money market funds	0.02%

PYLD's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31; a newer filing replaces it when the nightly read of EDGAR finds one. Its 500 largest issuers and its 200 largest lines are in the fund's JSON file.

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Which issuers does PYLD hold the most of?

The largest issuer is Umbs, Tba at 21.88% of net assets in 6 lines, then Fannie Mae at 3.82% and United States Treasury at 3.76%; the ten largest of its 796 issuers make up 39.4%.

Rank	Issuer	Of net assets	Lines
1	Umbs, Tba	21.88%	6
2	Fannie Mae	3.82%	28
3	United States Treasury	3.76%	16
4	Freddie Mac	3.28%	29
5	Republica de Colombia	1.29%	10
6	Government of South Africa	1.18%	6
7	Exeter Automobile Receivables Trust	1.17%	17
8	GLS Auto Receivables Trust	1.05%	13
9	SMB Private Education Loan Trust	1.04%	23
10	Republica Federativa do Brasil	0.94%	2
11	Government of Peru	0.92%	5
12	RD Michigan Prop Owner I	0.84%	1
13	Pagaya AI Debt Selection Trust	0.80%	27
14	Santander Drive Auto Receivables Trust	0.77%	11
15	Pacific Gas and Electric Co	0.76%	9
16	Westlake Automobile Receivables Trust	0.74%	11
17	Project Cashmere Class A1 144A	0.71%	1
18	Venture Global Plaquemines LNG LLC	0.62%	4
19	Bank5	0.61%	2
20	PRP Advisors, LLC	0.59%	36

When does PYLD's debt mature?

The most weight, 28.8% of net assets, matures in over 30 years; the average maturity is 15.7 years.

Time to maturity	Of net assets	Weight bar
under 1 year	2.67%
1 to 3 years	7.99%
3 to 5 years	16.39%
5 to 7 years	14.26%
7 to 10 years	17.00%
10 to 20 years	11.53%
20 to 30 years	13.47%
over 30 years	28.83%

Where are PYLD's issuers based?

By the country of each issuer: United States 83.1% of net assets, Cayman Islands 10.7% and Colombia 1.4%.

Country of the issuer	Of net assets	Weight bar
United States	83.11%
Cayman Islands	10.66%
Colombia	1.36%
South Africa	1.29%
Bermuda	1.29%
United Kingdom	1.19%
Ireland	1.13%
Peru	1.11%
Australia	1.07%
Canada	0.98%

PYLD's largest lines

Issuer	Kind	Coupon	Maturity	Of net assets	Pools
BofA Securities, Inc.	Repurchase agreements	none	none	9.30%	2
Umbs, Tba	Agency mortgage-backed securities	6%	2056	7.01%	1
Umbs, Tba	Agency mortgage-backed securities	5%	2056	6.55%	1
Umbs, Tba	Agency mortgage-backed securities	4%	2056	4.83%	1
Fannie Mae	Agency mortgage-backed securities	4.5%	2056	3.48%	18
Freddie Mac	Agency mortgage-backed securities	4.5%	2056	2.12%	14
Umbs, Tba	Agency mortgage-backed securities	5.5%	2056	1.78%	1
Umbs, Tba	Agency mortgage-backed securities	4.5%	2056	1.42%	1
United States Treasury	US Treasury notes and bonds	4.63%	2045-11-15	1.21%	1
Government of Peru	Foreign government debt	6.15%	2032-08-12	0.91%	3
Citigroup Global Markets, Inc.	Repurchase agreements	none	none	0.85%	2
RD Michigan Prop Owner I	Corporate debt	7.5%	2045-03-30	0.84%	1
Government of South Africa	Foreign government debt	8.5%	2037-01-31	0.79%	1
Project Cashmere Class A1 144A	Other mortgage-backed securities	4.5%	2057	0.71%	1
United States Treasury	US Treasury notes and bonds	1.88%	2034-07-15	0.70%	1
United States Treasury	US Treasury notes and bonds	2.13%	2029-04-15	0.69%	1
United States Treasury	US Treasury notes and bonds	3.13%	2048-05-15	0.60%	1
Republica Federativa do Brasil	Foreign government debt	0%	2027-04-01	0.55%	1
Beignet Investor LLC	Corporate debt	6.58%	2049-05-30	0.54%	1
Deutsche Bank Securities, Inc.	Repurchase agreements	none	none	0.54%	1
Diameter Capital CLO	Collateralized debt and loan obligations	4.85%	2038-04-20	0.52%	1
Freddie Mac	Agency mortgage-backed securities	5%	2056	0.51%	3
Government of Mexico	Foreign government debt	7%	2026-09-03	0.45%	1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Stocks and ETFs held outright	none	none	0.44%	1
Bank5	Other mortgage-backed securities	5.5%	2031	0.42%	1

The 25 largest lines; the fund's JSON file lists 200. How mortgage pools are summed.

Which bond ETFs with a page here share PYLD's issuers?

Ranked by the lower of its issuer and maturity overlaps, BINC shares the most with PYLD: 37.2% of their weight by issuer, in 236 issuers both hold, and 95.1% by time to maturity. The issuer figure counts the 1,000 largest of BINC's 1,565 issuers, 101.8% of its net assets.

ETF	Overlap by issuer	By time to maturity	Issuers in both	Average maturity
BINC	37.2%	95.1%	236	15.5 years
MINT	18.8%	37.4%	108	6.3 years
AGG	17.2%	70.1%	144	12.5 years
IUSB	17.2%	72.1%	209	11.8 years
BND	15.6%	70.6%	122	11.7 years
FBND	14.9%	85.9%	153	14.1 years
USHY	11.7%	53.5%	155	5.4 years
SPHY	11.6%	54.0%	158	5.4 years
JNK	11.0%	57.7%	142	5.8 years
HYG	10.6%	55.2%	117	5.4 years
MBB	9.9%	30.6%	4	24.2 years
BIV	9.4%	35.2%	114	7.5 years

From each fund's SEC Form N-PORT: AGG, FBND, HYG and MBB for the period ended 2026-05-31, BIV, BND, JNK, MINT, PYLD and SPHY 2026-06-30, BINC, IUSB and USHY 2026-07-31. The issuer figures count the 1,000 largest of BINC's 1,565 issuers, 101.8% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of FBND's 1,675 issuers, 103.0% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from PYLD's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/etf/pyld/, CC BY 4.0

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