Morningstar

PIMCO Multisector Bond Active Exchange-Traded Fund PYLD

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis PYLD

Will PYLD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PYLD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYLD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PYLD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Multisector Bond Active ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PYLD

More PYLD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cdx Ig46 5y Ice

21.60 3B
Derivative

Ultra 10 Year US Treasury Note Future Sept 26

10.64 2B
Government

U S Treasury Repo

8.69 1B
Cash and Equivalents

U S Treasury Repo

8.61 1B
Cash and Equivalents

Federal National Mortgage Association 6%

6.91 1B
Securitized

Federal National Mortgage Association 5%

6.44 956M
Securitized

5 Year Treasury Note Future Sept 26

5.75 855M
Government

Cdx Hy46 5y Ice

5.66 841M
Derivative

Cdx Hy44 5y Ice

5.03 748M
Derivative

Federal National Mortgage Association 4%

4.74 704M
Securitized

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