· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.15Day −0.29%1Y +5.2%Off 52W high −3.3%Vol (1Y) 3.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 773 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PYLD is not in the screener universe.
| YTD+0.8% |
| 1Y+5.2% |
| 3Y+24.1% |
| Since incept. (ann.)+7.5% |
Total return through 2026-07-29 · series begins 2023-06-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.2% |
| Ann. volatility (3Y)3.9% |
| Sharpe (1Y)1.69 |
| Sharpe (3Y)1.91 |
| Max drawdown (1Y)−3.2% |
| Max drawdown (3Y)−4.1% |
| Beta (3Y vs SPY)0.26 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 23.1M | $605M | — | +26.9% |
| MORGAN STANLEY | 21.0M | $550M | — | +22.7% |
| LPL Financial LLC | 18.0M | $472M | — | +23.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.0M | $393M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 12.0M | $314M | — | +106.7% |
| Sequoia Financial Advisors, LLC | 11.0M | $288M | — | +16.2% |
| HighTower Advisors, LLC | 10.8M | $282M | — | +16.3% |
| AE Wealth Management LLC | 7.9M | $208M | — | +22.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for PYLD.
