PYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PYLD
PIMCO Multisector Bond Active ETF
$25.78
-0.01 ▼ -0.04%
September 11 at 4:42 PM ET (Korea 9/12 05:42)$25.77
-0.01 ▼ -0.05%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.64%
Annual operating cost
Net Assets (AUM)
$15.6B
about 21 trillion KRW
Holdings
2579 items
Dividend Yield
6.08%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 2.66% | Total Holdings | 2579 | Perf Week | -0.96% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 7.66% | AUM | $15.6B | Perf Month | -1.49% |
| Expense | 0.64% | NAV | $25.76 | Return% 5Y | - | 52W High | -4.34% | Perf Quarter | -2.27% |
| Dividend TTM | $1.57 (6.08%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0% | Perf Half Y | -2.05% |
| Flows% 1M | 3.86% | Flows% YTD | 61.07% | Return% SI | 7.09% | Volatility(W/M) | 0.22% 0.23% | Perf YTD | -3.37% |
| SMA20 | -1.22% | SMA50 | -1.51% | SMA200 | -2.59% | RSI (14) | 30.5 | Beta | 0.26 |
| IPO | 2023/6/22 | Prev Close | $25.79 | Perf Year | -3.49% | Avg Volume | 3.72M | Price | $25.78 |
ETF at a Glance
0.64% Total Expense Ratio Annual · lower is better
$15.6B AUM Assets Under Management
6.08% Dividend Rate Pay Frequency
2579 Holdings Active
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$25.76
Listed6/22/2023
Returns
1Y2.66%
3Y7.66%
Since Inception7.09%
Price Performance
1 Week-0.96%
1 Month-1.49%
3M-2.27%
6M-2.05%
YTD-3.37%
1Y-3.49%
vs 52W High-4.34%
vs 52W Low0%
Fund Flow
1 Month3.86%
3M12.94%
YTD61.07%
1Y125.29%
Trading Info
Volume3,351,771
Average Volume3.72M
Relative Volume0.9
Previous Close$25.79
Current Price$25.78
Technical
RSI (14)30.5
SMA 20-1.22%
SMA 50-1.51%
SMA 200-2.59%
ATR0.09
Beta0.26
Volatility (Weekly/Monthly)0.22% / 0.23%
Dividend
Dividend Rate6.08%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +4.6% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 6.08% annually in dividends.
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ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DYFI 0.18%
LEXI 0.05%
FOPC 0.05%
MFUL 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PYLD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PYLD have?
PYLD holds a total of 2,579 securities, with an AUM of approximately $15.6B.
Does PYLD pay dividends (distributions)?
PYLD's distribution yield is approximately 6.08%.
What is the 52-week high and low for PYLD?
PYLD has recorded a 52-week high of $26.95 and a low of $25.78.
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