PMBSvsETF 2ETF Comparison
ETF 1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
This fund is part of
MBS & ABS
+0.02%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with PMBS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PMBS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PMBS ETF 2 | +0.11%– | +0.12%– | +0.77%– | +6.62%– | n/a– | n/a– |
| Flows | PMBS ETF 2 | +$135M– | +$252M– | +$306M– | +$742M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PMBS ETF 2 | +4.54%– | +4.12%– | n/a– | n/a– |
| Max drawdown | PMBS ETF 2 | -2.78%– | -2.78%– | n/a– | n/a– |
| Max drawdown duration | PMBS ETF 2 | 61d– | 61d– | n/a– | n/a– |
Trading data
PMBS | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $49.45 | – |
| Previous close 04/29/2026 | $49.58 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
PMBS | ETF 2 | |
|---|---|---|
| Last price | $49.45 | – |
| 1D performance | -0.26% | – |
| AuM | $1.26 B | – |
| E/R | 0.71% | – |
Characteristics
PMBS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PIMCO | – |
| Benchmark | - | – |
| N° of holdings | 57 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2024 | – |
| ESG | No | – |
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Exposure
Countries
PMBS
USA
96.41%
Other
3.59%
ETF 2
Sectors
PMBS
Other
100%
ETF 2
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Diversification
PMBS
Total weight of top 15 holdings out of 15
32.65%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
PMBS
US01F0506505
4.34%
US01F0306609
3.66%
US21H0326395
3.52%
US01F0606677
2.93%
US21H0226553
2.26%
US01F0606750
2.13%
US01F0206536
2.04%
US01F0426407
1.85%
US01F0226591
1.61%
US21H0206597
1.57%
US21H0406577
1.57%
US3132DUFS15
1.53%
US01F0506430
1.28%
US01F0306450
1.20%
US21H0506566
1.16%
ETF 2
–
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–
–
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–
–
–
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–
–
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