The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Frequently asked questions
What is the PIMCO ETF Trust (PYLD) expense ratio?
The PIMCO ETF Trust funds expense ratio is 0.55%.
What is PIMCO ETF Trust (PYLD) current stock price?
As of the latest data, PIMCO ETF Trust stock price is $25.76, with a previous close of $25.84. PIMCO ETF Trust lost -$0.09 in the last trading session, representing a -0.33% loss.
Does PIMCO ETF Trust (PYLD) pay dividends?
Yes. PIMCO ETF Trust pays monthly dividends with an annualized yield of 6.01% and an estimated annual payout of $1.55 per share.
When is the next ex-dividend date for PIMCO ETF Trust (PYLD)?
The next ex-dividend date is scheduled for September 01, 2026.