PYLD PIMCO Multisector Bond Active Exchange-Traded Fund
NYSE ARCA close Oct 2, 2026PYLD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.14 | USD | ≈6.5% |
| Aug 3, 2026 | $0.14 | USD | — |
| Jul 1, 2026 | $0.14 | USD | — |
| Jun 1, 2026 | $0.13 | USD | — |
| May 1, 2026 | $0.12 | USD | — |
| Apr 1, 2026 | $0.12 | USD | — |
| Mar 2, 2026 | $0.12 | USD | — |
| Feb 2, 2026 | $0.12 | USD | — |
| Dec 31, 2025 | $0.13 | USD | — |
| Dec 10, 2025 | $0.11 | USD | — |
| Dec 1, 2025 | $0.13 | USD | — |
| Nov 3, 2025 | $0.14 | USD | — |
| Oct 1, 2025 | $0.14 | USD | — |
| Sep 2, 2025 | $0.14 | USD | — |
| Aug 1, 2025 | $0.13 | USD | — |
| Jul 1, 2025 | $0.13 | USD | — |
| Jun 2, 2025 | $0.13 | USD | — |
| May 1, 2025 | $0.13 | USD | — |
| Apr 1, 2025 | $0.12 | USD | — |
| Mar 3, 2025 | $0.11 | USD | — |
Institutional owners (13F) 709 filers · $12.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 75 (-30 vs prior Q) | 32 (+11 vs prior Q) | 436 (+32 vs prior Q) | 117 (+15 vs prior Q) | +65.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $664,558,112 | 25,058,752 | 5.36% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $620,668,749 | 23,403,799 | 5.01% | Shares |
| MORGAN STANLEY | $616,091,497 | 23,231,202 | 4.97% | Shares |
| LPL Financial LLC | $566,626,937 | 21,366,025 | 4.57% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $359,393,155 | 13,551,778 | 2.90% | Shares |
| Sequoia Financial Advisors, LLC | $328,883,412 | 12,401,335 | 2.65% | Shares |
| HighTower Advisors, LLC | $304,831,153 | 11,494,387 | 2.46% | Shares |
| WELLS FARGO & COMPANY/MN | $261,474,904 | 9,859,536 | 2.11% | Shares |
| RAYMOND JAMES FINANCIAL INC | $210,776,638 | 7,947,837 | 1.70% | Shares |
| Advance Capital Management, Inc. | $200,828,961 | 7,572,736 | 1.62% | Shares |
| AE Wealth Management LLC | $197,618,669 | 7,451,681 | 1.59% | Shares |
| Pure Financial Advisors, LLC | $193,347,493 | 7,290,629 | 1.56% | Shares |
| Retirement Planning Group, LLC | $190,240,019 | 7,173,455 | 1.54% | Shares |
| NewEdge Advisors, LLC | $171,010,415 | 6,448,357 | 1.38% | Shares |
| UBS Group AG | $148,803,932 | 5,611,008 | 1.20% | Shares |
| WCG Wealth Advisors LLC | $143,483,935 | 5,410,406 | 1.16% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $136,685,294 | 5,161,831 | 1.10% | Shares |
| CWM, LLC | $131,122,954 | 5,004,693 | 1.06% | Shares |
| State of New Jersey Common Pension Fund D | $119,340,000 | 4,500,000 | 0.96% | Shares |
| Waverly Advisors, LLC | $117,154,979 | 4,417,609 | 0.95% | Shares |
| Destination Wealth Management | $113,278,033 | 4,271,419 | 0.91% | Shares |
| TruWealth Advisors, LLC | $110,828,524 | 4,230,096 | 0.89% | Shares |
| ROYAL BANK OF CANADA | $109,749,000 | 4,138,380 | 0.89% | Shares |
| Bank of New York Mellon Corp | $107,888,493 | 4,068,193 | 0.87% | Shares |
| Advocacy Wealth Management, LLC | $107,128,136 | 4,039,522 | 0.86% | Shares |
| Krilogy Financial LLC | $106,726,172 | 4,024,365 | 0.86% | Shares |
| Bluespring Wealth Management, LLC | $96,512,643 | 3,639,240 | 0.78% | Shares |
| Confluence Wealth Services, Inc. | $95,353,378 | 3,595,528 | 0.77% | Shares |
| GR FINANCIAL GROUP, LLC | $93,882,219 | 3,540,053 | 0.76% | Shares |
| Stratos Wealth Partners, LTD. | $88,878,903 | 3,351,391 | 0.72% | Shares |
| Horizon Investments, LLC | $86,321,597 | 3,289,695 | 0.70% | Shares |
| OSAIC HOLDINGS, INC. | $84,233,364 | 3,176,022 | 0.68% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $84,037,114 | 3,168,820 | 0.68% | Shares |
| Corient Private Wealth LP | $79,108,665 | 2,982,984 | 0.64% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $78,208,764 | 2,949,049 | 0.63% | Shares |
| Fragasso Financial Advisors Inc | $77,100,994 | 2,907,277 | 0.62% | Shares |
| Summit Financial, LLC | $75,520,281 | 2,847,673 | 0.61% | Shares |
| Modern Wealth Management, LLC | $73,728,915 | 2,780,125 | 0.60% | Shares |
| Cetera Investment Advisers | $67,635,806 | 2,550,369 | 0.55% | Shares |
| Falcon Wealth Planning | $67,089,264 | 2,529,761 | 0.54% | Shares |
| Apollon Wealth Management, LLC | $66,285,133 | 2,499,439 | 0.53% | Shares |
| Family Investment Center, Inc. | $63,445,820 | 2,392,376 | 0.51% | Shares |
| Journey Advisory Group, LLC | $63,445,785 | 2,392,375 | 0.51% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61,056,732 | 2,321,549 | 0.49% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $50,269,383 | 1,895,527 | 0.41% | Shares |
| Ellenbecker Investment Group | $49,974,717 | 1,884,416 | 0.40% | Shares |
| STIFEL FINANCIAL CORP | $49,931,188 | 1,882,771 | 0.40% | Shares |
| RiverFront Investment Group, LLC | $49,718,630 | 1,874,759 | 0.40% | Shares |
| Vickerman Investment Advisors, Inc. | $48,989,468 | 1,847,265 | 0.40% | Shares |
| Ritter Daniher Financial Advisory LLC / DE | $48,102,599 | 1,813,823 | 0.39% | Shares |
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
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