PYLD ETF Analysis: PIMCO Trust - PIMCO | NYSE

Multisector Bond | NYSE, USA | Market Cap: 15.012m USD | 12M Return: 5.4% | Charts, Fundamentals & Technical Analysis

Bonds, Debt Securities, Derivatives, Fixed Income
Total Rating 51
Safety 71
Buy Signal -0.22
Multisector Bond
Category Rotation: -2.0
TER: 0.55%
AUM: 15.0B
Avg Turnover: 98.7M
Risk 3d forecast
Volatility3.83%
VaR 5th Pctl0.70%
VaR vs Median1.99%
Reward TTM
Sharpe Ratio0.34
Rel. Str. IBD33.5
Rel. Str. Peer Group38.9
Character TTM
Beta0.106
Beta Downside0.053
Hurst Exponent0.589
Drawdowns 3y
Max DD4.10%
CAGR/Max DD1.84
CAGR/Mean DD12.44

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3 years of data

Jan -0.1% 27
Feb +0.2% 33
Mar -2.0% 34
Apr -0.3% 0
May -0.2% 32
Jun +0.3% 14
Jul +0.5% 0
Aug +0.6% 41
Sep +0.2% 31
Oct -1.5% 29
Nov -0.0% 0
Dec -0.8% 32

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PYLD PIMCO Trust - PIMCO

The PIMCO Multisector Bond Active ETF (PYLD) is an actively managed exchange-traded fund that invests at least 80% of its assets in a diversified, multi-sector portfolio of Fixed Income Instruments across varying maturities. The fund may gain exposure through derivatives such as forwards, options, futures, and swap agreements, and its holdings span bonds and debt securities issued by both U.S. and non-U.S. public and private entities. As an active ETF, it relies on portfolio management decisions rather than passive index tracking, which is consistent with PIMCOs broader fixed-income expertise.

Multisector bond funds typically allocate across multiple debt categories-such as government, corporate, securitized, and emerging market debt-to spread risk and capture yield opportunities across the fixed-income landscape. Active management in this space allows portfolio managers to adjust sector weightings, duration, and credit exposure in response to changing interest rate and credit conditions.

Headlines to Watch Out For
  • Fed rate cuts compress multisector bond yields
  • Credit spread widening boosts high yield sector returns
  • AUM growth strengthens fee competitiveness against passive bond ETFs
What is the price of PYLD shares?

As of July 28, 2026, the stock is trading at USD 26.16 with a total of 2,604,836 shares traded. Over the past week, the price has changed by -0.30%, over one month by -1.09%, over three months by +0.07% and over the past year by +5.42%.

Current recommended Stop Loss: 26.00 (which is 0.6% or 2 ATR below the current price).

Is PYLD a buy, sell or hold?

PIMCO Trust - PIMCO has no consensus analysts rating.