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PYLDAMEXMarket closedOpens 9:30am ET

PIMCO Multisector Bond Active Exchange-Traded Fund

$25.39Last updated
-$0.02 (0.08%)Past day
Timezone

PIMCO Multisector Bond Active Exchange-Traded Fund (AMEX: PYLD) is an exchange-traded fund listed on NYSE Arca, trading at $25.39 (about ₹2,437 a unit) as of 30 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.74% and holds 1,118 securities. Indian residents can buy PYLD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$25.44
Previous close:$25.41
Volume:6.60M

Today's low

$25.36

Today's high

$25.47

52 week low

$25.34

52 week high

$27.04

PYLD opened at $25.44, closed previously at $25.41, and has traded between $25.34 and $27.04 over the past 52 weeks.

About

To achieve its investment mandate, this fund typically allocates a minimum of 80% of its overall assets to a broad portfolio of fixed-income securities. These investments span multiple sectors and possess diverse maturity dates, and their exposure can be gained directly or synthetically through derivatives like forwards, options, futures contracts, or swap agreements. Specifically, "Fixed Income Instruments" refer to bonds, various debt obligations, and similar financial products issued by a wide array of U.S. and international, public or private organizations.

Issuer
PIMCO
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2023
ISIN
US72201R5853

Key statistics

Expense ratio

0.74%

Assets (AUM)

$15.7B

Holdings

1,118

NAV

$25.39

Avg. volume

—

1-year price change

-5.40%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 11/12/2056
6.2%
2. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056
5.5%
3. FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 11/12/2056
3.8%
4. FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056
2.6%
5. REPO BANK AMERICA REPO 3.93% 10/01/2026
2.4%
6. JAPANESE YEN
2.3%
7. REPO BANK AMERICA REPO 3.92% 10/05/2026
1.9%
8. REPO BANK AMERICA REPO 3.91% 10/07/2026
1.6%
9. RVPO SOCIETE GENERALE OVERNIGHT REPO JPY 1.17% 10/01/2026
1.3%
10. TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036
1.0%

PYLD holds 1,118 securities in total. These 10 are 28.5% of the fund.

Where the money is invested

Countries

Other
63.7%
United States
24.8%
Colombia
1.0%
Peru
0.9%
South Africa
0.9%
United Kingdom
0.9%

How to buy PYLD from India

Indian residents can buy PYLD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search PYLD and buy

    Find the fund by its ticker, PYLD, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in PYLD from India

Trading and taxes when buying PYLD from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the PYLD price today?

PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) last traded at $25.39 on NYSE Arca, as of 30 Sep 2026, 4:00 PM ET. That is ₹2,437 a unit at the 30 Sep 2026 USD/INR rate.

When does PYLD trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is PYLD, and what does it cost to hold?

PIMCO Multisector Bond Active Exchange-Traded Fund manages about $15.7B. Its expense ratio is 0.74% a year, deducted inside the fund. It launched in 2023.

What are PYLD's largest holdings?

The top three are FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 11/12/2056 (6.2%), FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 (5.5%) and FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 11/12/2056 (3.8%). PYLD's 10 largest positions make up 28.5% of the fund.

Does PYLD pay dividends?

Yes. PYLD is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on PYLD taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of PYLD?

Yes. You can buy PYLD by amount rather than by whole unit, and there is no minimum trade size.

How has PYLD performed?

PYLD's price is down 5.4% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.