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PMBSvsDABSETF Comparison

ETF 1

PMBS

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

This fund is part of

MBS & ABS

+0.15%

Full PMBS fund page

VS

ETF 2

DABS

DoubleLine Asset-Backed Securities ETF

This fund is part of

MBS & ABS

+0.15%

Full DABS fund page

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) and DoubleLine Asset-Backed Securities ETF (DABS) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. PMBS's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, DABS's top sector exposures are Industrials and Non-Corporate. PMBS is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.4% for DABS. PMBS is down -2.12% year-to-date (YTD) with +$538M in YTD flows. DABS performs better with 1.63% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of PMBS and DABS below, 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 vs DABS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PMBS DABS	+1.73%+0.52%	-2.46%-0.06%	-2.12%+1.63%	-1.63%+2.22%	n/an/a	n/an/a
Flows	PMBS DABS	+$38M+$17M	+$89M+$25M	+$538M+$83M	+$655M+$100M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PMBS DABS	+6.69%+1.78%	+5.00%+1.65%	n/an/a	n/an/a
Max drawdown	PMBS DABS	-5.75%-1.16%	-6.92%-1.19%	n/an/a	n/an/a
Max drawdown duration	PMBS DABS	62d62d	239d114d	n/an/a	n/an/a

Trading data

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	PMBS	DABS
Last sale 10/27/2026 at 2:57 PM	$47.13	$49.79
Previous close 10/26/2026	$47.12	$49.79
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/27/2026 at 2:57 PM

Live

Closed

	PMBS	DABS
Last price	$47.13	$49.79
1D performance	+0.01%	+0.00%
AuM	$1.43 B	$172.14 M
E/R	0.71%	0.4%

Characteristics

	PMBS	DABS
Management strategy	Active	Active
Provider	PIMCO	DoubleLine
Benchmark	-	-
N° of holdings	101	15
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2024	March 3, 2025
ESG	No	No

More PMBS data on Trackinsight

More DABS data on Trackinsight

Exposure

Countries

PMBS

Other

100%

DABS

USA

7.78%

Other

92.22%

Sectors

PMBS

Other

100%

DABS

Other

100%

Diversification

PMBS

Total weight of top 15 holdings out of 15

37.43%

DABS

Total weight of top 15 holdings out of 15

24.99%

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%

DABS

US916930AB66

2.75%

US36274AAB61

2.37%

US74359CAB19

1.95%

US14689HAB78

1.94%

US83408AAB70

1.92%

US91684AAB52

1.85%

US85855EAF34

1.60%

US464338AC64

1.49%

US00835DAB82

1.45%

US83390JAC62

1.39%

SLAM 2026-1A, 5.547% 15jul2051, USD (ABS, A)

1.27%

US12327CAA27

1.27%

US27888VAB71

1.26%

US85236KAR32

1.24%

US55293WAB54

1.23%

Frequently asked questions about PMBS and DABS

How have the PMBS and DABS ETFs performed in 2026?

As of October 26, 2026, PMBS is down -2.12% year-to-date (YTD), while DABS has returned 1.63%. That puts DABS better performer ahead so far this year.

Which ETF is attracting more investor money: PMBS or DABS?

Year-to-date, the PMBS ETF saw +$538M in flows, compared to +$83M for DABS.

Which ETF is more volatile: PMBS or DABS?

Over the past year, PMBS had a volatility of 5%, while DABS experienced 1.65%.

Which ETF is bigger: PMBS or DABS?

As of October 26, 2026, PMBS holds $1.43 B in assets under management (AUM), while DABS manages $172.14 M.

What are the top holdings of the PMBS ETF and DABS ETF?

PMBS top holdings include US01F0606A83, US01F0506A92 and US01F0306A11. DABS holds in its top three: US916930AB66, US36274AAB61 and US74359CAB19.

Which ETF is more diversified: PMBS or DABS?

PMBS holds 1063 securities with 37.43% of its assets in the top 15. DABS has 147 securities and a top 15 weight of 24.99%.

Agency MBS Valuations are Historically Cheap

January 1, 1970

PMBS

PMBSvsDABSETF Comparison

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

DoubleLine Asset-Backed Securities ETF

PMBS vs DABS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PMBS and DABS ETFs performed in 2026?

As of October 26, 2026, PMBS is down -2.12% year-to-date (YTD), while DABS has returned 1.63%. That puts DABS better performer ahead so far this year.

Which ETF is attracting more investor money: PMBS or DABS?

Year-to-date, the PMBS ETF saw +$538M in flows, compared to +$83M for DABS.

Which ETF is more volatile: PMBS or DABS?

Over the past year, PMBS had a volatility of 5%, while DABS experienced 1.65%.

Which ETF is bigger: PMBS or DABS?

As of October 26, 2026, PMBS holds $1.43 B in assets under management (AUM), while DABS manages $172.14 M.

What are the top holdings of the PMBS ETF and DABS ETF?

PMBS top holdings include US01F0606A83, US01F0506A92 and US01F0306A11. DABS holds in its top three: US916930AB66, US36274AAB61 and US74359CAB19.

Which ETF is more diversified: PMBS or DABS?

PMBS holds 1063 securities with 37.43% of its assets in the top 15. DABS has 147 securities and a top 15 weight of 24.99%.

Agency MBS Valuations are Historically Cheap

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