Proyeksi Harga PYLD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.64% | Return% 1Y | 1.05% | Total Holdings | 2485 | Perf Week | 0.63% | Volume | 6,983,269 |
| Asset Type | Bonds | AUM | $16.62B | Return% 3Y | 8.59% | NAV | $25.52 | Perf Month | 0.08% | Avg Volume | 5.26M |
| ETF Type | Global Bonds | Dividend TTM | $1.57 (6.13%) | Return% 5Y | - | 52W High | -5.16% | Perf Quarter | -2.54% | Rel Volume | 1.33 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.65% | Perf Half Y | -3.66% | Prev Close | $25.54 |
| IPO | 2023/6/22 | Flows% 1M | 4.45% | Return% SI | 6.7% | RSI (14) | 52.08 | Perf YTD | -4.2% | Price | $25.56 |
| Beta | 0.26 | Flows% 3M | 13.39% | Flows% YTD | 74.39% | Flows% 1Y | 112.68% | Perf Year | -4.78% | Volatility(W/M) | 0.33% 0.39% |
| SMA20 | 0.61% | SMA50 | -0.65% | SMA200 | -2.72% | ATR | 0.11 | ||||
PIMCO Multisector Bond Active ETFPYLD | NYSE | Obligasi PIMCO Multisector Bond Active Exchange-Traded Fund seeks to maximize yield and long term capital appreciation consistent with prudent investment management. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Dalam 1 tahun terakhir, cukup rendah
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 133% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +7.1%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 5% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 6.13% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 112.7% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
DFCF Dimensional Core Fixed Income ETF 0.17% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PYLD?
PYLD memiliki total 2,485 saham, dengan AUM sekitar $16.6B.
Apakah PYLD memberikan dividen (distribusi)?
Tingkat distribusi PYLD sekitar 6.13%.
Berapa tertinggi dan terendah 52 minggu PYLD?
PYLD mencatat tertinggi $26.95 dan terendah $25.15 dalam 52 minggu terakhir.
