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VTI▼ −0.4%VOO▼ −0.5%IVV▼ −0.5%SPY▼ −0.5%VXUS▲ +0.3%QQQ▼ −1.4%VUG▼ −1.2%BND▼ −0.3%VEA▲ +0.2%VTV▲ +0.2%VO▲ +0.2%IEFA▲ +0.3%SPYM▼ −0.5%VGT▼ −2.7%VB▲ +0.6%VWO▲ +0.3%IEMG▲ +0.2%AGG▼ −0.2%GLD▲ +1.6%VIG▲ +0.2%XLK▼ −2.9%IJH▲ +0.8%BNDX▼ −0.1%SCHD▲ +0.3%IWF▼ −1.2%SGOV▼ −0.3%QQQM▼ −1.4%IJR▲ +0.8%VT▼ −0.1%RSP▲ +0.8%

VTI▼ −0.4%VOO▼ −0.5%IVV▼ −0.5%SPY▼ −0.5%VXUS▲ +0.3%QQQ▼ −1.4%VUG▼ −1.2%BND▼ −0.3%VEA▲ +0.2%VTV▲ +0.2%VO▲ +0.2%IEFA▲ +0.3%SPYM▼ −0.5%VGT▼ −2.7%VB▲ +0.6%VWO▲ +0.3%IEMG▲ +0.2%AGG▼ −0.2%GLD▲ +1.6%VIG▲ +0.2%XLK▼ −2.9%IJH▲ +0.8%BNDX▼ −0.1%SCHD▲ +0.3%IWF▼ −1.2%SGOV▼ −0.3%QQQM▼ −1.4%IJR▲ +0.8%VT▼ −0.1%RSP▲ +0.8%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / PYLD

PYLD

PIMCO Multisector Bond Active Exchange-Traded Fund

Stock · Financial Services · Asset Management - Bonds · US · $15.9B market cap

Compare its ETFs Find in Markets

Held by ETFs$36M

Share of the company≈0.2%

Top-10 holding in6 ETFs

Built on PYLD alone0 ETFs

Most per dollar · basket—

Biggest holderDYFI $12M

Every ETF built around PYLD

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youPYLD per $1,000YTDYieldFeeAssets

4Heaviest basketsPYLD is the biggest slice; over $1B first6 funds hold it in their top 10

LEXI+11.6%AGGA+0.4%DYFI−1.2%LOTI+7.5%BSR+2.7%FOPC−0.3%

DYFIIDX Dynamic Fixed Income ETF20.4%PYLD$204−1.2%4.7%1.13%$59M AGGAEA Astoria Dynamic Core US Fixed Income ETF8.9%PYLD$89+0.4%4.3%0.55%$100M LOTILiberty One Tactical Income ETF6.3%PYLD$63+7.5%2.4%1.04%$50M LEXIAlexis Practical Tactical ETF5.1%PYLD$51+11.6%0.8%1.02%$195M FOPCThe Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF4.7%PYLD$47−0.3%4.5%0.87%$32M BSRBeacon Unified Catalyst ETF2.5%PYLD$25+2.7%2.8%1.48%$33M

Where the ETF money in PYLD sits

Other $33MIncome $3M

DYFI$12M · 20.4%LEXI$10M · 5.1%AGGA$9M · 8.9%FOPC$2M · 4.7%BSR$1M · 2.5%LOTI$3M · 6.3%

The ETF Tracker@TheETFTracker

Tile size = dollars of PYLD held · $36M across funds that list it in their top 10

The ETF TrackerWhere the ETF money in PYLD sits@TheETFTracker · etftracker.io · Nov 3, 2026

ETF Tracker · Talking about all things ETFsNot investment advice.

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