PYLD ETF Performance
Markets Today
High
26.16
Low
26.11
Open at
26.11
Prev Close
26.15
Volumes
37,39,830
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Price Movement
Historical Performance
3 M High
26.59
3 M Low
26.04
1 Yr High
27.04
1 Yr Low
25.92
3 Yr High
27.04
3 Yr Low
23.77
5 Yr High
27.04
5 Yr Low
23.77
1-Year Performance
PYLD ETF Price History
Close Price
Volume
PYLD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 26.37 | 26.15 | -0.83% | 26.37 | 26.14 | 26,29,933 |
| 14 Aug 2026 | 26.26 | 26.21 | -0.19% | 26.26 | 26.19 | 32,93,484 |
| 13 Aug 2026 | 26.17 | 26.26 | 0.36% | 26.30 | 26.17 | 39,29,805 |
| 12 Aug 2026 | 26.39 | 26.17 | -0.83% | 26.39 | 26.16 | 33,71,403 |
| 11 Aug 2026 | 26.13 | 26.14 | 0.06% | 26.19 | 26.13 | 25,77,972 |
| 10 Aug 2026 | 26.35 | 26.13 | -0.85% | 26.35 | 26.12 | 34,77,944 |
| 07 Aug 2026 | 26.15 | 26.21 | 0.23% | 26.23 | 26.15 | 28,18,832 |
| 06 Aug 2026 | 26.26 | 26.15 | -0.41% | 26.26 | 26.12 | 24,97,679 |
| 05 Aug 2026 | 26.20 | 26.21 | 0.06% | 26.22 | 26.17 | 37,90,255 |
| 04 Aug 2026 | 26.18 | 26.19 | 0.04% | 26.20 | 26.14 | 47,29,342 |
PYLD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PYLD Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U Ultra 10 Year US Treasury Note Future Sept 26 | 10.20% | $1.55B | Other |
5 5 Year Treasury Note Future Sept 26 | 7.78% | $1.18B | Other |
F Federal National Mortgage Association 6% | 6.49% | $987.87M | Other |
F Federal National Mortgage Association 5% | 5.48% | $834.61M | Other |
2 2 Year Treasury Note Future Sept 26 | 4.72% | $718.49M | Other |
F Federal National Mortgage Association 4% | 3.55% | $540.92M | Other |
F Federal National Mortgage Association 4.5% | 2.81% | $428.12M | Other |
1 10 Year Treasury Note Future Sept 26 | 2.80% | $426.53M | Other |
R Rfr Gbp Sonio/3.75000 03/18/26-5Y Lch | 2.45% | $-373,280,822 | Other |
U Ultra US Treasury Bond Future Sept 26 | 2.32% | $352.99M | Other |
F Fin Fut Uk Gilt Ice 09/28/26 | 1.62% | $246.05M | Other |
F Federal National Mortgage Association 5.5% | 1.54% | $234.65M | Other |
F Federal National Mortgage Association 4% | 1.04% | $158.07M | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 1.00% | $152.79M | Other |
U United States Treasury Notes 1.875% | 1.00% | $152.42M | Other |
F Federal National Mortgage Association 4.5% | 0.84% | $128.52M | Other |
E Euro OAT Future Sept 26 | 0.84% | $-128,309,770 | Other |
P Peru (Republic Of) 6.15% | 0.83% | $126.45M | Other |
E Euro Bund Future Sept 26 | 0.82% | $124.63M | Other |
R Road MI Property Owner I LLC 7.5% | 0.79% | $120.07M | Other |
PYLD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Multisector Bond Active ETF | $26.15 | -0.06 | -0.23% | $15,394 | 0.74% |
i iShares Flexible Income Active ETF | $51.97 | -0.09 | -0.17% | $16,482 | 0.35% |
J JPMorgan Income ETF | $45.87 | -0.02 | -0.04% | $10,552 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.13 | -0.05 | -0.18% | $5,430 | 0.39% |
T TCW Flexible Income ETF | $38.96 | -0.02 | -0.05% | $3,569 | 0.40% |
A Angel Oak Income ETF | $20.71 | - | - | $1,456 | 0.99% |
E Eaton Vance Income Opportunities ETF | $49.92 | -0.04 | -0.09% | $1,408 | 0.58% |
H Hartford Strategic Income ETF | $34.96 | -0.05 | -0.13% | $1,115 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.62 | - | - | $534 | 0.94% |
V Virtus Newfleet Multi-Sect Bd ETF | $22.83 | -0.01 | -0.04% | $473 | 0.58% |
