PYLD ETF Performance
Markets Today
High
26.05
Low
26.01
Open at
26.03
Prev Close
26.03
Volumes
29,29,706
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Price Movement
Historical Performance
3 M High
26.59
3 M Low
25.94
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 26.03 | 26.03 | 0.00% | 26.05 | 26.01 | 29,29,706 |
| 03 Sep 2026 | 26.05 | 26.04 | -0.06% | 26.06 | 26.03 | 34,57,764 |
| 02 Sep 2026 | 25.97 | 25.98 | 0.02% | 25.98 | 25.94 | 36,86,836 |
| 01 Sep 2026 | 25.96 | 25.95 | -0.06% | 26.02 | 25.94 | 52,33,229 |
| 31 Aug 2026 | 26.16 | 26.17 | 0.02% | 26.18 | 26.13 | 26,28,727 |
| 28 Aug 2026 | 26.17 | 26.17 | 0.00% | 26.27 | 26.16 | 11,92,836 |
| 27 Aug 2026 | 26.27 | 26.24 | -0.10% | 26.29 | 26.24 | 41,39,684 |
| 26 Aug 2026 | 26.26 | 26.27 | 0.02% | 26.28 | 26.24 | 26,00,454 |
| 25 Aug 2026 | 26.25 | 26.31 | 0.22% | 26.31 | 26.24 | 42,72,632 |
| 24 Aug 2026 | 26.18 | 26.21 | 0.10% | 26.21 | 26.17 | 29,25,416 |
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 (Mn)  | Sector |
|---|---|---|---|
F Fin Fut Us Ultra 10yr Cbt 12/21/26 | 45.73% | $1.53B | Other |
F Fin Fut Us 5yr Cbt 12/31/26 | 35.03% | $1.17B | Other |
F Federal National Mortgage Association 5% | 27.03% | $906.35M | Other |
F Fin Fut Us 2yr Cbt 12/31/26 | 21.34% | $715.52M | Other |
F Federal National Mortgage Association 4% | 20.18% | $676.66M | Other |
F Federal National Mortgage Association 6% | 16.56% | $555.18M | Other |
F Federal National Mortgage Association 4.5% | 12.64% | $423.85M | Other |
U Ultra 10 Year US Treasury Note Future Dec 26 | 12.58% | $421.69M | Other |
U Ultra US Treasury Bond Future Dec 26 | 12.20% | $408.99M | Other |
R Rfr Gbp Sonio/3.75000 03/18/26-5Y Lch | 11.03% | $-369,653,727 | Other |
F Federal National Mortgage Association 6% | 8.80% | $294.92M | Other |
F Fin Fut Uk Gilt Ice 12/29/26 | 7.37% | $246.98M | Other |
F Federal National Mortgage Association 5.5% | 5.90% | $197.89M | Other |
F Federal National Mortgage Association 4.5% | 5.25% | $176.15M | Other |
U United States Treasury Notes 1.875% | 4.52% | $151.54M | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 4.51% | $151.27M | Other |
F Federal National Mortgage Association 6% | 3.94% | $132.17M | Other |
P Peru (Republic Of) 6.15% | 3.79% | $127.03M | Other |
E Euro Bund Future Sept 26 | 3.66% | $122.69M | Other |
R REPUBLIC OF SOUTH AFRICA | 3.46% | $116.13M | Other |
PYLD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Multisector Bond Active ETF | $26.03 | - | - | $15,633 | 0.74% |
i iShares Flexible Income Active ETF | $51.68 | 0.03 | 0.05% | $16,593 | 0.35% |
J JPMorgan Income ETF | $45.60 | -0.02 | -0.03% | $10,701 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.00 | 0.01 | 0.02% | $5,428 | 0.39% |
T TCW Flexible Income ETF | $38.67 | 0.01 | 0.01% | $3,616 | 0.40% |
E Eaton Vance Income Opportunities ETF | $49.62 | - | - | $1,487 | 0.58% |
A Angel Oak Income ETF | $20.60 | 0.00 | 0.02% | $1,469 | 0.99% |
H Hartford Strategic Income ETF | $34.73 | -0.01 | -0.01% | $1,148 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.49 | 0.02 | 0.07% | $550 | 0.94% |
V Virtus Newfleet Multi-Sect Bd ETF | $22.75 | 0.07 | 0.32% | $486 | 0.58% |
