(PYLD) PIMCO Trust - Ratings and Ratios
Bonds, Debt Securities, Derivatives, Swaps, Futures
Dividends
| Dividend Yield | 6.22% |
| Yield on Cost 5y | 7.67% |
| Yield CAGR 5y | 121.32% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 2.48% |
| Value at Risk 5%th | 4.09% |
| Relative Tail Risk | 0.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.15 |
| Alpha | 3.47 |
| CAGR/Max DD | 1.96 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.448 |
| Beta | 0.045 |
| Beta Downside | 0.043 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.52% |
| Mean DD | 0.65% |
| Median DD | 0.38% |
Description: PYLD PIMCO Trust November 06, 2025
The PIMCO ETF Trust (NYSE ARCA: PYLD) aims to meet its investment objective by allocating at least 80% of its assets to a multi-sector portfolio of fixed-income instruments across a range of maturities. The portfolio may be constructed using direct holdings of bonds and debt securities as well as derivatives such as forwards, options, futures, and swaps, allowing the manager to adjust exposure to U.S. and non-U.S. issuers in both the public and private sectors.
Key quantitative metrics (as of the latest filing) show an expense ratio of 0.45%, a weighted-average duration of roughly 6 years, and a current 30-day SEC-yield near 4.2%, reflecting a tilt toward intermediate-term, investment-grade credit. The fund’s performance is highly sensitive to macro-economic drivers including Federal Reserve policy on interest rates, global inflation trends, and sovereign credit spreads, especially in emerging-market issuers that often comprise a material share of the non-U.S. allocation.
For a deeper, data-driven view of PYLD’s risk-adjusted returns and sector exposures, you might explore the ValueRay platform, which aggregates real-time analytics and peer benchmarks to help you validate the fund’s fit within your broader portfolio strategy.
What is the price of PYLD shares?
Over the past week, the price has changed by -0.09%, over one month by +0.29%, over three months by +1.23% and over the past year by +8.30%.
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 | 31.7 | 18.8% |
PYLD Fundamental Data Overview December 11, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 9.80b USD (9.80b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.80b)
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 9.80b / 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 = 6.18% (E(9.80b)/V(9.80b) * Re(6.18%) + (debt-free company))
Discount Rate = 6.18% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PYLD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle