PYLD - PIMCO Multisector Bond Active Exchange Traded Fund contains 717 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 8.66% |
| - | 5.83% |
| - | 4.89% |
| - | 3.16% |
| - | 2.62% |
| - | 2.03% |
| - | 1.80% |
| - | 1.74% |
7 7009129NT United States Treasury Notes 1.875% | 1.72% |
7 7009049NT United States Treasury Notes 2.125% | 1.71% |
| - | 1.05% |
| - | 0.61% |
| - | 0.42% |
| - | 0.39% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 0.33% |
| - | 0.29% |
| - | 0.28% |
5 5CWBBD2NT Centene Corp. 3% | 0.26% |
| - | 0.26% |
| - | 0.25% |
| - | 0.25% |
| - | 0.24% |
| - | 0.24% |
| - | 0.23% |
| - | 0.23% |
| - | 0.23% |
| - | 0.22% |
| - | 0.19% |
| - | 0.19% |
| - | 0.18% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MD | -0.02% | $1.23B | +103.84% | 0.00% |
| APOG | 0.03% | $893.77M | -32.73% | 2.42% |
| SDGR | -0.04% | $1.51B | +1.38% | 0.00% |
| LTM | 0.04% | $12.31B | -95.54% | 2.46% |
| WIT | 0.05% | $32.04B | -4.67% | 2.26% |
| CIVI | 0.06% | $2.73B | -56.92% | 6.77% |
| RDNT | -0.08% | $4.17B | -6.57% | 0.00% |
| AMTB | 0.08% | $790.57M | -17.54% | 1.89% |
| WST | -0.10% | $15.98B | -31.05% | 0.37% |
| CART | -0.10% | $11.90B | +37.59% | 0.00% |
| GALT | 0.11% | $140.51M | -2.63% | 0.00% |
| GORV | 0.13% | $27.11M | -91.06% | 0.00% |
| QXO | -0.14% | $14.20B | -67.77% | 0.00% |
| DXCM | -0.14% | $32.77B | -25.70% | 0.00% |
| ATEC | -0.15% | $1.60B | +10.40% | 0.00% |
| SPWH | -0.19% | $126.45M | +53.49% | 0.00% |
| SYF | 0.19% | $25.95B | +41.93% | 1.53% |
| VLO | 0.20% | $43.23B | -12.63% | 3.19% |
| AMP | -0.22% | $51.29B | +24.14% | 1.13% |
| RES | -0.22% | $1.09B | -18.59% | 3.22% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFCF | 89.42% | $7.06B | 0.17% | |
| SCHI | 89.24% | $8.95B | 0.03% | |
| VCIT | 89.17% | $54.69B | 0.03% | |
| IGIB | 88.87% | $15.39B | 0.04% | |
| FBND | 88.84% | $19.20B | 0.36% | |
| AVIG | 88.67% | $1.10B | 0.15% | |
| BSCV | 88.67% | $1.05B | 0.1% | |
| IUSB | 88.28% | $32.92B | 0.06% | |
| JCPB | 88.25% | $6.87B | 0.38% | |
| BOND | 88.22% | $5.65B | 0.7% | |
| IBDW | 88.05% | $1.57B | 0.1% | |
| BSCW | 87.80% | $908.36M | 0.1% | |
| SPIB | 87.73% | $10.00B | 0.04% | |
| CGCP | 87.68% | $5.15B | 0.34% | |
| GTO | 87.64% | $1.96B | 0.35% | |
| BIV | 87.60% | $23.30B | 0.03% | |
| EAGG | 87.53% | $3.98B | 0.1% | |
| IBDX | 87.33% | $1.12B | 0.1% | |
| BND | 87.26% | $130.90B | 0.03% | |
| VCRB | 87.23% | $3.12B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -29.62% | $309.70M | +2,106.40% | 0.00% |
| YOU | -14.81% | $2.60B | +47.43% | 1.70% |
| MVO | -13.35% | $66.70M | -38.30% | 21.83% |
| STNG | -12.88% | $2.04B | -50.55% | 3.97% |
| ASC | -11.81% | $394.46M | -56.73% | 7.05% |
| STTK | -10.28% | $39.07M | -77.59% | 0.00% |
| TRMD | -9.98% | $1.63B | -57.16% | 23.70% |
| NAT | -9.60% | $552.67M | -34.42% | 10.99% |
| INSW | -9.47% | $1.83B | -32.44% | 1.28% |
| BTCT | -9.36% | $22.63M | +43.33% | 0.00% |
| HQY | -8.96% | $8.90B | +19.97% | 0.00% |
| PRLB | -8.88% | $956.29M | +33.48% | 0.00% |
| AGL | -8.80% | $985.21M | -59.52% | 0.00% |
| LPLA | -8.66% | $29.83B | +32.29% | 0.32% |
| DHT | -8.65% | $1.73B | -5.02% | 7.49% |
| KOS | -8.64% | $898.66M | -66.25% | 0.00% |
| HUM | -8.38% | $30.48B | -32.61% | 1.45% |
| CVM | -8.20% | $12.17M | -92.75% | 0.00% |
| NEOG | -7.60% | $1.10B | -66.42% | 0.00% |
| RXST | -7.49% | $533.16M | -77.00% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -32.99% | $163.19M | 0.5% | |
| UUP | -32.09% | $209.45M | 0.77% | |
| VIXY | -11.17% | $165.58M | 0.85% | |
| BTAL | -8.10% | $295.67M | 1.43% | |
| CORN | -7.38% | $44.79M | 0.2% | |
| SGOV | -5.85% | $49.73B | 0.09% | |
| CLIP | -5.78% | $1.51B | 0.07% | |
| BILZ | -5.23% | $827.73M | 0.14% | |
| WEAT | -5.04% | $117.67M | 0.28% | |
| BIL | -4.17% | $42.84B | 0.1356% | |
| USFR | -3.00% | $18.59B | 0.15% | |
| KCCA | -2.58% | $105.90M | 0.87% | |
| YBTC | -2.53% | $224.73M | 0.96% | |
| CTA | -1.62% | $1.06B | 0.76% | |
| DEFI | -1.49% | $14.52M | 0.94% | |
| AGZD | -1.32% | $102.60M | 0.23% | |
| EZBC | -0.84% | $550.74M | 0.29% | |
| BRRR | -0.83% | $625.46M | 0.25% | |
| GBTC | -0.82% | $19.79B | 1.5% | |
| BITB | -0.80% | $4.22B | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UGA | 0.07% | $72.22M | 0.97% | |
| BTC | -0.28% | $4.74B | 0.15% | |
| KMLM | 0.39% | $187.66M | 0.9% | |
| BTCO | -0.41% | $554.29M | 0.39% | |
| ARKB | -0.44% | $5.00B | 0.21% | |
| BITO | -0.48% | $2.56B | 0.95% | |
| IBIT | -0.58% | $74.35B | 0.25% | |
| FBTC | -0.61% | $21.52B | 0.25% | |
| BTCW | -0.69% | $165.34M | 0.3% | |
| HODL | -0.77% | $1.68B | 0.25% | |
| BITB | -0.80% | $4.22B | 0.2% | |
| GBTC | -0.82% | $19.79B | 1.5% | |
| BRRR | -0.83% | $625.46M | 0.25% | |
| EZBC | -0.84% | $550.74M | 0.29% | |
| BNO | 0.87% | $103.86M | 1% | |
| CRPT | 1.14% | $135.73M | 0.85% | |
| TFLO | 1.31% | $6.83B | 0.15% | |
| AGZD | -1.32% | $102.60M | 0.23% | |
| OILK | 1.32% | $71.99M | 0.69% | |
| USO | 1.33% | $1.22B | 0.6% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FAF | 46.46% | $6.44B | +16.70% | 3.46% |
| ARR | 45.45% | $1.37B | -13.88% | 17.20% |
| SAFE | 43.69% | $1.14B | -14.28% | 4.50% |
| IVR | 43.34% | $521.61M | -15.76% | 19.30% |
| NLY | 42.51% | $11.52B | +0.47% | 14.17% |
| TAK | 42.31% | $48.37B | +17.96% | 4.32% |
| MFA | 41.74% | $978.28M | -10.09% | 14.86% |
| SBAC | 41.70% | $25.65B | +26.32% | 1.76% |
| DX | 41.50% | $1.31B | +4.26% | 14.68% |
| AGNC | 41.04% | $9.53B | -3.31% | 15.41% |
| EFC | 41.04% | $1.23B | +6.75% | 12.04% |
| RWT | 40.08% | $804.03M | -6.21% | 11.72% |
| NGG | 39.90% | $72.92B | +29.56% | 4.29% |
| CIM | 39.75% | $1.13B | +9.38% | 10.56% |
| ELS | 39.20% | $11.82B | -3.35% | 3.20% |
| NMFC | 39.15% | - | - | 12.33% |
| UMH | 39.03% | $1.43B | +5.21% | 5.10% |
| PSA | 38.72% | $52.29B | +4.45% | 4.03% |
| PFSI | 38.54% | $5.24B | +9.17% | 1.18% |
| ES | 38.49% | $23.71B | +14.21% | 4.57% |
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