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PYLD Holdings Information

PYLD has a total of 889 holdings. The top 10 holdings account for 39.85%.
Compare
Holdings Count
889
Total Assets
3.17B
Top 10 Percentage
39.85%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
889 Holdings as of Jan 29, 2025
889 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
UMBS TBA 30yr 6% March Delivery 6.000% 01-OCT-2054
8.76%
$363.45M
USD_CASH
U.S. Dollar
6.72%
$278.90M
USD_CASH
ASSET-BACKED SECURITIES
6.10%
$253.22M
USD_CASH
UMBS TBA 30yr 4.5% April Delivery 4.500% 01-OCT-2054
3.97%
$164.80M
USD_CASH
UMBS TBA 30yr 6.5% March Delivery 6.500% 01-JUN-2053
3.68%
$152.84M
USD_CASH
Government of the United States of America 1.875% 15-JUL-2034
2.34%
$96.96M
USD_CASH
Government of the United States of America 2.125% 15-APR-2029
2.32%
$96.37M
USD_CASH
UMBS TBA 30yr 4% April Delivery 4.000% 01-OCT-2054
2.20%
$91.48M
USD_CASH
FIXED INCOME (UNCLASSFIED)
1.99%
$82.57M
USD_CASH
MORTGAGE-BACKED SECURITIES
1.75%
$72.78M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

PYLD ETF FAQ

What are ETF PYLD’s top 3 holdings?
PYLD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF PYLD’s holdings count?
    ETF PYLD’s is holdings 889 different assets.
      What are the total assets of ETF PYLD?
      ETF PYLD’s total assets are 3.17B.
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