PMBSvsETF 2ETF Comparison
ETF 1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
This fund is part of
MBS & ABS
-0.11%
VS
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PMBS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PMBS ETF 2 | +0.20%– | -2.11%– | -2.30%– | -1.60%– | n/a– | n/a– |
| Flows | PMBS ETF 2 | +$37M– | +$94M– | +$538M– | +$659M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PMBS ETF 2 | +6.68%– | +4.98%– | n/a– | n/a– |
| Max drawdown | PMBS ETF 2 | -5.75%– | -6.92%– | n/a– | n/a– |
| Max drawdown duration | PMBS ETF 2 | 59d– | 236d– | n/a– | n/a– |
Trading data
PMBS | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $47.02 | – |
| Previous close 10/22/2026 | $47.12 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
PMBS | ETF 2 | |
|---|---|---|
| Last price | $47.02 | – |
| 1D performance | -0.22% | – |
| AuM | $1.43 B | – |
| E/R | 0.71% | – |
Characteristics
PMBS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PIMCO | – |
| Benchmark | - | – |
| N° of holdings | 101 | – |
| 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
37.43%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
PMBS
US01F0606A83
6.88%
US01F0506A92
3.98%
US01F0306A11
3.06%
US21H0626935
2.52%
US01F0206957
2.47%
US3618N5ZG77
2.27%
US01F0506927
2.25%
US01F0406A02
2.25%
US3142GWVD80
2.18%
US01F0426993
1.91%
US21H0226975
1.84%
US21H0526A19
1.72%
US01F0604A02
1.58%
US21H0206910
1.28%
US21H0406999
1.26%
ETF 2
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Latest news about PMBS
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