(PYLD) PIMCO Trust - Overview
Etf: Bonds, Debt Securities, Derivatives, Futures, Swaps
Dividends
| Dividend Yield | 6.72% |
| Yield on Cost 5y | 7.74% |
| Yield CAGR 5y | 53.97% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.14% |
| Relative Tail Risk | 0.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.43 |
| Alpha | 4.39 |
| Character TTM | |
|---|---|
| Beta | 0.041 |
| Beta Downside | 0.038 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.52% |
| CAGR/Max DD | 1.98 |
Description: PYLD PIMCO Trust January 09, 2026
The PIMCO ETF Trust’s PYLD ETF targets a multi-sector fixed-income portfolio, allocating at least 80 % of assets to a diversified mix of bonds, debt securities and related derivatives (e.g., futures, swaps, options) across a range of maturities and issuers, both U.S. and international.
Key metrics (as of Q4 2024) include an expense ratio of 0.35 %, a weighted-average duration of roughly 5.2 years, and a current 30-day SEC yield near 4.7 %. The fund’s performance is highly sensitive to the Federal Reserve’s policy trajectory, with tightening cycles compressing yields on investment-grade paper while widening spreads on high-yield and emerging-market debt, which together drive PYLD’s total return variance.
For a deeper, data-driven view of PYLD’s risk-return profile and how it fits into a broader fixed-income strategy, consider exploring the analytical tools on ValueRay.
What is the price of PYLD shares?
Over the past week, the price has changed by +0.19%, over one month by +0.52%, over three months by +1.87% and over the past year by +9.05%.
Is PYLD a buy, sell or hold?
What are the forecasts/targets for the PYLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.8 | 15% |
PYLD Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 11.65b USD (11.65b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 11.65b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 11.65b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.07% (E(11.65b)/V(11.65b) * Re(6.07%) + (debt-free company))
Discount Rate = 6.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)