PYLD ETF Performance
Markets Today
High
26.35
Low
26.29
Open at
26.30
Prev Close
26.31
Volumes
29,79,384
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Price Movement
Historical Performance
3 M High
26.64
3 M Low
26.05
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 26.38 | 26.31 | -0.25% | 26.38 | 26.25 | 56,27,523 |
| 07 Jul 2026 | 26.45 | 26.33 | -0.46% | 26.45 | 26.32 | 48,60,657 |
| 06 Jul 2026 | 26.41 | 26.42 | 0.04% | 26.42 | 26.38 | 41,07,560 |
| 02 Jul 2026 | 26.59 | 26.39 | -0.77% | 26.59 | 26.33 | 40,33,521 |
| 01 Jul 2026 | 26.60 | 26.34 | -0.96% | 26.60 | 26.32 | 26,56,260 |
| 30 Jun 2026 | 26.65 | 26.51 | -0.51% | 26.65 | 26.51 | 32,84,812 |
| 29 Jun 2026 | 26.55 | 26.59 | 0.17% | 26.65 | 26.52 | 23,98,809 |
| 26 Jun 2026 | 26.53 | 26.55 | 0.08% | 26.57 | 26.53 | 29,44,751 |
| 25 Jun 2026 | 26.50 | 26.53 | 0.11% | 26.57 | 26.50 | 39,48,070 |
| 24 Jun 2026 | 26.46 | 26.50 | 0.15% | 26.53 | 26.46 | 40,90,446 |
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 | 10.16% | $1.50B | Other |
F Federal National Mortgage Association 6% | 7.00% | $1.03B | Other |
F Federal National Mortgage Association 5% | 6.54% | $962.36M | Other |
5 5 Year Treasury Note Future Sept 26 | 5.82% | $857.73M | Other |
F Federal National Mortgage Association 4% | 4.82% | $710.29M | Other |
2 2 Year Treasury Note Future Sept 26 | 4.26% | $626.97M | Other |
1 10 Year Treasury Note Future Sept 26 | 3.26% | $479.73M | Other |
F Federal National Mortgage Association 4.5% | 2.97% | $436.90M | Other |
R Rfr Gbp Sonio/3.75000 03/18/26-5Y Lch | 2.53% | $-372,483,608 | Other |
U Ultra US Treasury Bond Future Sept 26 | 2.48% | $364.56M | Other |
F Federal National Mortgage Association 5.5% | 1.78% | $261.88M | Other |
F Fin Fut Uk Gilt Ice 09/28/26 | 1.49% | $219.68M | Other |
F Federal National Mortgage Association 4.5% | 1.42% | $208.73M | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 1.06% | $155.84M | Other |
P Peru (Republic Of) 6.15% | 0.89% | $131.60M | Other |
E Euro OAT Future Sept 26 | 0.87% | $-128,835,897 | Other |
R Road MI Property Owner I LLC 7.5% | 0.84% | $123.01M | Other |
R REPUBLIC OF SOUTH AFRICA | 0.81% | $118.62M | Other |
P Project Cashmere Class A1 144a | 0.71% | $104.87M | Other |
U United States Treasury Notes 1.875% | 0.70% | $102.49M | Other |
PYLD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Multisector Bond Active ETF | $26.31 | -0.03 | -0.11% | $14,771 | 0.74% |
i iShares Flexible Income Active ETF | $52.09 | -0.11 | -0.21% | $16,072 | 0.35% |
J JPMorgan Income ETF | $45.85 | -0.01 | -0.02% | $9,920 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.28 | -0.03 | -0.11% | $5,197 | 0.39% |
T TCW Flexible Income ETF | $38.98 | -0.04 | -0.09% | $3,365 | 0.40% |
A Angel Oak Income ETF | $20.75 | -0.01 | -0.02% | $1,307 | 0.99% |
E Eaton Vance Income Opportunities ETF | $49.85 | -0.14 | -0.27% | $1,229 | 0.58% |
H Hartford Strategic Income ETF | $35.04 | -0.04 | -0.10% | $932 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.61 | -0.02 | -0.10% | $471 | 0.94% |
i iShares Yield Optimized Bond ETF | $22.47 | -0.01 | -0.04% | $451 | 0.28% |
