PYLD PIMCO Multi Sector Bond Active ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PIMCO Multi Sector Bond Active ETF (PYLD) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-06-21
- Has Options
- No
- Expense ratio
- 0.64% issuer, Oct 21, 2026
- Assets
- $16.4B issuer-reported, Oct 19, 2026
- Trailing yield
- 6.59% paid monthly
- Average daily volume
- $181M 30 sessions
- Holdings
- 2,023 top 10 are 25.3%
- Listed
- Jun 21, 2023 NYSE Arca
- Net asset value
- $25.38 issuer, Oct 19, 2026 · closed +0.08% to NAV
- Median bid/ask spread
- 0.04% 30 days, issuer-reported
- 30-day SEC yield
- 5.49% issuer, Oct 19, 2026
- Distributions, 12 months
- $1.68 a share issuer, through Oct 1, 2026: 94% income · 6% capital gains
Moves with. Long Treasuries (56% of its variance, beta 0.31); US large-cap stocks (10% of its variance, beta 0.07); US dollar (4% of its variance, beta -0.07). These factors explain 72% of its daily moves over the last year.
- Oct 16, 2026
- +$93M latest day
- Latest 5 trading days
- +$388M
- Year to date
- +$388M
Each day
| Day | Net flow |
|---|---|
| Oct 16, 2026 | +$93M |
| Oct 15, 2026 | +$103M |
| Oct 14, 2026 | +$41M |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | +$152M |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 0.40% | $16.5B | −4.9% | compare |
| JPIEJPMorgan Income ETF | — | 0.39% | $11.2B | −3.2% | compare |
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 0.54% | $8.6B | −6.7% | compare |
| CGCPCapital Group Core Plus Income ETF | — | 0.34% | $8.5B | −6.7% | compare |
| CGMSCapital Group U.S. Multi-Sector Income ETF | — | 0.39% | $5.5B | −5.3% | compare |
The largest other funds in the Multisector Bond category.
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- −1.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.1400 | CD |
| 2026-09-01 | 2026-09-03 | $0.1400 | CD |
| 2026-08-03 | 2026-08-05 | $0.1400 | CD |
| 2026-07-01 | 2026-07-06 | $0.1400 | CD |
| 2026-06-01 | 2026-06-03 | $0.1300 | CD |
| 2026-05-01 | 2026-05-05 | $0.1200 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | FNMA TBA 6.0% DEC 30YR | 6.32% | MBS/ABS | — |
| — | FNMA TBA 5.0% DEC 30YR | 4.06% | MBS/ABS | — |
| — | FNMA TBA 4.0% DEC 30YR | 3.92% | MBS/ABS | — |
| — | U S TREASURY REPO | 3.66% | Cash/Money Market | — |
| — | U S TREASURY REPO | 3.03% | Cash/Money Market | — |
| — | FNMA PASS THRU 30YR #MA6052 | 2.48% | MBS/ABS | — |
| — | U S TREASURY REPO | 1.82% | Cash/Money Market | — |
| — | FNMA TBA 5.5% DEC 30YR | 1.81% | MBS/ABS | — |
| — | FNMA TBA 5.0% NOV 30YR | 1.69% | MBS/ABS | US |
| — | U S TREASURY REPO | 1.52% | Cash/Money Market | — |
| — | U S TREASURY REPO | 1.22% | Cash/Money Market | — |
| — | FNMA TBA 4.5% DEC 30YR | 1.08% | MBS/ABS | — |
| — | U S TREASURY INFLATE PROT BD | 1.01% | Treasury | — |
| — | REPUBLIC OF PERU | 1.01% | Corporate Bond | PE |
| — | REPUBLIC OF SOUTH AFRICA | 0.91% | Corporate Bond | ZA |
| — | U S TREASURY REPO | 0.91% | Cash/Money Market | — |
| — | FNMA PASS THRU 30YR #RQ0117 | 0.89% | MBS/ABS | — |
| — | U S TREASURY REPO | 0.80% | Cash/Money Market | — |
| — | U S TREASURY INFLATE PROT BD | 0.74% | Treasury | — |
| — | LETRA TESOURO NACIONAL | 0.73% | Corporate Bond | BR |
| — | U S TREASURY REPO | 0.69% | Cash/Money Market | — |
| — | RD MICHIGAN PROP OWNER I SR SEC 144A | 0.63% | Corporate Bond | US |
| — | U S TREASURY INFLATE PROT BD | 0.61% | Treasury | — |
| — | TITULOS DE TESORERIA | 0.59% | Corporate Bond | CO |
| — | U S TREASURY BOND | 0.57% | Treasury | US |
| — | CASHT 2026-1 A11 1MBB+100BP | 0.56% | MBS/ABS | — |
| — | JANE STREET GRP/JSG FIN SR SEC 144A | 0.52% | Corporate Bond | — |
| — | U S TREASURY BOND | 0.50% | Treasury | US |
| — | JANE STREET GRP/JSG FIN SR SEC 144A | 0.50% | Corporate Bond | — |
| — | FNMA PASS THRU 30YR #SL4832 | 0.49% | MBS/ABS | — |
| — | DCLO 2025-9A A TSFR3M+117BP 144A | 0.47% | MBS/ABS | — |
| — | BEIGNET INVESTOR LLC SEC 144A | 0.44% | Corporate Bond | US |
| — | RFR USD SOFR/3.75000 12/17/25-10Y LCH | 0.41% | Derivative | — |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.39% | Equity (US) | US |
| — | TITULOS DE TESORERIA | 0.38% | Corporate Bond | CO |
| — | TITULOS DE TESORERIA | 0.38% | Corporate Bond | CO |
| — | FLUTTER TREASURY DAC SR SEC 144A SMR | 0.37% | Corporate Bond | — |
| — | U S TREASURY REPO | 0.37% | Cash/Money Market | — |
| — | BANK5 2026-5YR23 A3 | 0.36% | MBS/ABS | — |
| — | JANE STREET GRP/JSG FIN SR SEC 144A | 0.36% | Corporate Bond | — |
| — | SAMMONS FINANCIAL GROUP SR UNSEC 144A | 0.33% | Corporate Bond | — |
| — | CDX IG47 5Y | 0.33% | Derivative | — |
| — | RFR USD SOFR/3.50000 09/17/25-30Y LCH | 0.32% | Derivative | — |
| — | U S TREASURY REPO | 0.31% | Cash/Money Market | — |
| — | GSTNE 2025-FL4 A TSFR1M+148.106BP 144A | 0.30% | MBS/ABS | — |
| — | ARES 2022-65A A1R TSFR3M+112BP 144A | 0.30% | MBS/ABS | — |
| — | EFMT 2026-NQM5 A1 144A | 0.30% | MBS/ABS | US |
| — | DRSLF 2021-95A AR 144A TSFR3M+104BP 144A | 0.30% | MBS/ABS | KY |
| — | FNMA PASS THRU 30YR #RQ0126 | 0.29% | MBS/ABS | — |
| — | CDX HY47 5Y | 0.29% | Derivative | — |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 0.86% | 0.81% | 0.52% | 0.73% |
| Feb | -- | -0.74% | 1.61% | 0.79% | 0.55% |
| Mar | -- | 1.14% | -0.19% | -1.98% | -0.34% |
| Apr | -- | -1.02% | -0.27% | 1.11% | -0.06% |
| May | -- | 1.43% | 0.81% | 0.49% | 0.91% |
| Jun | 0.29% | 0.39% | 1.84% | 0.57% | 0.77% |
| Jul | 0.66% | 2.51% | 0.15% | -0.70% | 0.65% |
| Aug | 0.14% | 1.23% | 0.95% | 0.46% | 0.69% |
| Sep | -1.75% | 1.33% | 1.17% | -2.16% | -0.35% |
| Oct | -0.89% | -1.54% | 0.45% | 0.75%* | -0.31% |
| Nov | 3.95% | 1.78% | 0.75% | -- | 2.16% |
| Dec | 2.60% | -0.99% | -0.26% | -- | 0.45% |
| Total | 4.99% | 6.47% | 8.08% | -0.21% | 4.83% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: PYLD
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical signals are mixed, with a bearish MACD signal contradicting the neutral RSI reading.
- Low volatility and a low beta indicate a relatively stable stock.
Primary Risks:
- Lack of recent news headlines may lead to market uncertainty.
- Earnings data is not available, making it difficult to assess the company's financial performance.
Investment Thesis: PYLD appears to be trading within a range, with no clear directional bias. The lack of recent news and earnings data creates uncertainty, which may impact the stock's price action in the near term.
Recent News Sentiment Impact: No recent news headlines available, making it difficult to assess sentiment.
Technical Analysis
Trend Direction:
- Short-term: Neutral
- Medium-term: Uptrend (SMA 20 > current price)
- Long-term: Downtrend (SMA 200 < current price)
Support/Resistance Levels:
- Lower band: $26.13
- Middle band: $26.35
- Upper band: $26.57
Momentum Signals:
- RSI: Neutral (48.54)
- MACD: Bearish (-0.05 / -0.01 / -0.04)
- Bollinger Bands: Neutral (signal is centered)
Volume Analysis:
- Volume SMA 20: 3914547.00
- On-Balance Volume (OBV): 53377370.55
- Volume Rate of Change: -19.29%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral (due to lack of recent news)
Catalyst Identification: None available
Market Narrative: The lack of recent news and earnings data creates uncertainty, which may impact the stock's price action in the near term.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.13 (vs SPY)
- Alpha: -0.02
- Correlation: 0.43
- Stock Volatility: 0.04
Interpretation: Low volatility - stock moves less than market.
Options Market Signals: No options data available.
Downside Protection: Support levels and risk management considerations are crucial in this uncertain environment.
Market Context & Positioning
Sector Performance: PYLD is trading within the sector's average return range.
Institutional Activity: Volume patterns suggest institutional interest, but no specific activity is evident.
Correlation Analysis: The stock is less volatile than the market (beta < 1).
Relative Valuation: The stock is trading near its historical mean.
Key Levels & Action Items
Critical Price Levels:
- Lower band: $26.13
- Middle band: $26.35
- Upper band: $26.57
Breakout/Breakdown Levels: None evident at this time.
Time-Sensitive Catalysts: No upcoming events or earnings dates available.
Risk Management: Stop-loss levels and position sizing considerations are crucial in this uncertain environment.
Note: This report provides a comprehensive analysis of the stock PYLD, highlighting its technical, fundamental, and market context. The lack of recent news headlines and earnings data creates uncertainty, which may impact the stock's price action in the near term.
PYLD Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
PYLD Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|