PMBSvsETF 2ETF Comparison
ETF 1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
This fund is part of
MBS & ABS
+0.2%
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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PMBS ETF 2 | -1.89%– | -1.74%– | -0.29%– | +4.62%– | n/a– | n/a– |
| Flows | PMBS ETF 2 | +$18M– | +$153M– | +$449M– | +$826M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PMBS ETF 2 | +5.19%– | +4.16%– | n/a– | n/a– |
| Max drawdown | PMBS ETF 2 | -2.36%– | -2.96%– | n/a– | n/a– |
| Max drawdown duration | PMBS ETF 2 | 25d– | 145d– | n/a– | n/a– |
Trading data
PMBS | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $48.72 | – |
| Previous close 07/24/2026 | $48.58 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
PMBS | ETF 2 | |
|---|---|---|
| Last price | $48.72 | – |
| 1D performance | +0.29% | – |
| AuM | $1.38 B | – |
| E/R | 0.71% | – |
Characteristics
PMBS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PIMCO | – |
| Benchmark | - | – |
| N° of holdings | 58 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2024 | – |
| ESG | No | – |
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Exposure
Countries
PMBS
Other
100%
ETF 2
Sectors
PMBS
Other
100%
ETF 2
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Diversification
PMBS
Total weight of top 15 holdings out of 15
34.79%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
PMBS
US01F0606917
4.88%
US01F0306864
4.41%
US01F0506760
3.60%
US01F0206874
2.52%
US3618N5ZG77
2.33%
US3142GWVD80
2.22%
US01F0426811
2.04%
US01F0606834
2.00%
US21H0226892
1.88%
US21H0626851
1.84%
US21H0526861
1.74%
US01F0226831
1.42%
US21H0506806
1.40%
US21H0406734
1.30%
US3132DUFS15
1.22%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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–
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