PMBS PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 47.12 | Day Range | 47.01 – 47.17 |
| 52-Week Range | 45.71 – 50.95 | Volume | 404.74K |
| Avg Volume | 157.26K | AUM | $1.35B (Oct 26, 2026) |
| Expense Ratio | 0.71% | Yield (TTM) | 4.93% |
| NAV | 47.11 | Premium/Discount | -0.20% indicative |
| Inception | Sep 20, 2024 | Holdings | 1,326 |
| Issuer | PIMCO | Exchange | NASDAQ |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 72201R569 | ISIN | US72201R5697 |
| Management | Not stated in source data | ||
About this ETF
PMBS actively invests in a wide range of mortgage-related securities, aiming to generate consistent returns across market cycles. The portfolio will contain securities of varying maturities, with duration typically will range from 1 to 7 years. Up to 15 percent of the portfolio may be invested in high yield securities or unrated securities. The fund can invest without limitations in derivatives such as options, futures, and swaps. Additionally, up to 20 percent of assets may be allocated to certain complex mortgage-related securities such as interest only, principle only, or inverse floaters, and another 10% in equity instruments such as preferred securities. The Fund can also engage in short sales, buy/sell on a when-issued basis, and use various tactical investment techniques to gain market exposure. Prior to the ETF launch, the strategy was available in a mutual fund structure which started in July 1997. The fund brought over $98.2 million at the time of conversion.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.09% | -3.21% | -5.64% | -5.37% | -5.87% | — | — | — | -2.90% |
| Total return | +0.47% | -2.47% | -3.82% | -2.41% | -1.69% | — | — | — | +1.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.71% | Annual cost of a $10,000 investment | $71.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 1,326 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00%… | — | 16.17% | 2.30M | $228.3M |
| 2 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00%… | — | 12.11% | 1.81M | $171.1M |
| 3 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 2.50%… | — | 6.00% | 1.06M | $84.7M |
| 4 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00%… | — | 3.79% | 641.98K | $53.5M |
| 5 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2.00%… | — | 3.73% | 692.03K | $52.7M |
| 6 | GNMA II POOL MA7649 G2 10/51 FIXED 2.5 2.50%… | — | 3.65% | 630.03K | $51.5M |
| 7 | 3622AEX35 GNMA II MULTPL SGL 30YR 6.50%… | — | 3.50% | 485.47K | $49.4M |
| 8 | GNMA II POOL MB0742 G2 11/55 FIXED 3.5 3.50%… | — | 3.38% | 561.08K | $47.7M |
| 9 | FED HM LN PC POOL RJ6011 FR 03/56 FIXED 5 5.00%… | — | 3.23% | 480.61K | $45.7M |
| 10 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00%… | — | 2.76% | 468.03K | $38.9M |
| 11 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50%… | — | 2.74% | 421.90K | $38.7M |
| 12 | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 12/17/2056 | — | 2.61% | 380.01K | $36.9M |
| 13 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 5.50%… | — | 2.50% | 354.01K | $35.3M |
| 14 | FNMA TBA 15 YR 6 SINGLE FAMILY MORTGAGE 6.00%… | — | 2.42% | 339.01K | $34.2M |
| 15 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00%… | — | 2.24% | 335.00K | $31.7M |
| 16 | GNMA II TBA 30 YR 2 JUMBOS 2.00% 11/19/2056 | — | 1.94% | 351.00K | $27.4M |
| 17 | GNMA II TBA 30 YR 4 JUMBOS 4.00% 11/19/2056 | — | 1.72% | 277.01K | $24.3M |
| 18 | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 11/19/2056 | — | 1.72% | 249.99K | $24.3M |
| 19 | GNMA II TBA 30 YR 3.5 JUMBOS 3.50% 11/19/2056 | — | 1.71% | 283.99K | $24.1M |
| 20 | FED HM LN PC POOL SD6477 FR 09/54 FIXED 5.5… | — | 1.70% | 246.06K | $24.0M |
| 21 | FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE 5.00%… | — | 1.69% | 244.00K | $23.9M |
| 22 | FREDDIE MAC FHR 5648 CF 4.69% 03/25/2055 | — | 1.58% | 234.29K | $22.3M |
| 23 | GNMA II TBA 30 YR 6 JUMBOS 6.00% 11/19/2056 | — | 1.57% | 223.01K | $22.2M |
| 24 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50%… | — | 1.51% | 232.01K | $21.3M |
| 25 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50%… | — | 1.30% | 189.01K | $18.4M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.93% | Paid (last 12 months) | $2.3200 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1800 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1800 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1800 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1800 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1800 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1900 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1900 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.2000 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2000 |
| Feb 04, 2026 | Feb 04, 2026 | Feb 06, 2026 | $0.2000 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.2000 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2000 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.92% / — | Sharpe 1Y / 3Y | -1.20 / — |
| Max drawdown 1Y / 3Y | -7.01% / — | Sortino 1Y | -1.59 |
| Beta vs S&P 500 (3Y) | 0.049 | Correlation vs S&P 500 (1Y) | 0.388 |
| Downside deviation 1Y | 3.71% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 404.74K | Average volume | 157.26K |
| AUM | $1.35B | Premium/Discount | -0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PMBS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.