PYLD ETF Performance
Markets Today
High
26.34
Low
26.27
Open at
26.30
Prev Close
26.32
Volumes
39,91,357
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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 |
|---|---|---|---|---|---|---|
| 17 Jul 2026 | 26.32 | 26.29 | -0.11% | 26.34 | 26.27 | 39,83,315 |
| 16 Jul 2026 | 26.35 | 26.31 | -0.13% | 26.35 | 26.30 | 32,10,149 |
| 15 Jul 2026 | 26.28 | 26.35 | 0.27% | 26.36 | 26.27 | 74,54,025 |
| 14 Jul 2026 | 26.24 | 26.28 | 0.17% | 26.32 | 26.24 | 36,33,655 |
| 13 Jul 2026 | 26.30 | 26.23 | -0.27% | 26.31 | 26.21 | 34,95,164 |
| 10 Jul 2026 | 25.97 | 26.30 | 1.27% | 26.34 | 25.97 | 33,31,119 |
| 09 Jul 2026 | 26.30 | 26.32 | 0.08% | 26.35 | 26.29 | 29,79,380 |
| 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 |
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 | 10.64% | $1.58B | Other |
F Federal National Mortgage Association 6% | 6.91% | $1.03B | Other |
F Federal National Mortgage Association 5% | 6.44% | $956.08M | Other |
5 5 Year Treasury Note Future Sept 26 | 5.75% | $854.69M | Other |
F Federal National Mortgage Association 4% | 4.74% | $703.93M | Other |
2 2 Year Treasury Note Future Sept 26 | 4.22% | $626.34M | Other |
1 10 Year Treasury Note Future Sept 26 | 3.21% | $476.96M | Other |
F Federal National Mortgage Association 4.5% | 2.91% | $432.13M | Other |
R Rfr Gbp Sonio/3.75000 03/18/26-5Y Lch | 2.50% | $-370,590,827 | Other |
U Ultra US Treasury Bond Future Sept 26 | 2.41% | $358.26M | Other |
F Federal National Mortgage Association 5.5% | 1.75% | $260.61M | Other |
F Fin Fut Uk Gilt Ice 09/28/26 | 1.55% | $230.09M | Other |
F Federal National Mortgage Association 4.5% | 1.40% | $207.31M | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 1.04% | $154.18M | Other |
P Peru (Republic Of) 6.15% | 0.89% | $131.68M | Other |
E Euro OAT Future Sept 26 | 0.86% | $-127,369,138 | Other |
E Euro Bund Future Sept 26 | 0.83% | $123.69M | Other |
R Road MI Property Owner I LLC 7.5% | 0.82% | $121.90M | Other |
R REPUBLIC OF SOUTH AFRICA | 0.78% | $116.31M | Other |
P Project Cashmere Class A1 144a | 0.71% | $105.65M | Other |
PYLD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Multisector Bond Active ETF | $26.29 | -0.04 | -0.13% | $14,903 | 0.74% |
i iShares Flexible Income Active ETF | $52.14 | -0.04 | -0.07% | $16,097 | 0.35% |
J JPMorgan Income ETF | $45.92 | -0.02 | -0.03% | $10,037 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.30 | -0.00 | -0.01% | $5,209 | 0.39% |
T TCW Flexible Income ETF | $39.05 | -0.01 | -0.01% | $3,418 | 0.40% |
A Angel Oak Income ETF | $20.79 | - | - | $1,364 | 0.99% |
E Eaton Vance Income Opportunities ETF | $49.89 | -0.05 | -0.10% | $1,271 | 0.58% |
H Hartford Strategic Income ETF | $35.08 | 0.01 | 0.03% | $975 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.67 | 0.02 | 0.07% | $487 | 0.94% |
i iShares Yield Optimized Bond ETF | $22.46 | 0.00 | 0.02% | $450 | 0.28% |
