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PMBSvsDMBSETF Comparison

ETF 1

PMBS

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

This fund is part of

MBS & ABS

-0.1%

Full PMBS fund page

VS

ETF 2

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

-0.1%

Full DMBS fund page

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) and DoubleLine Mortgage ETF (DMBS) 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, DMBS's top sector exposures are Industrials and Non-Corporate. PMBS is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.39% for DMBS. PMBS is down -2.3% year-to-date (YTD) with +$538M in YTD flows. DMBS performs better with -1.4% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of PMBS and DMBS 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 DMBS performance and flow charts

Performance

Cumulative Flows

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

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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PMBS DMBS	+0.20%+0.63%	-2.11%-1.06%	-2.30%-1.40%	-1.60%-0.92%	n/a+19.30%	n/an/a
Flows	PMBS DMBS	+$37M-	+$94M+$5M	+$538M+$56M	+$659M+$181M	-+$599M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PMBS DMBS	+6.68%+5.40%	+4.98%+4.57%	n/a+5.44%	n/an/a
Max drawdown	PMBS DMBS	-5.75%-4.17%	-6.92%-5.58%	n/a-5.58%	n/an/a
Max drawdown duration	PMBS DMBS	59d59d	236d236d	n/a236d	n/an/a

Trading data

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	PMBS	DMBS
Last sale 10/26/2026 at 1:30 PM	$47.12	$47.10
Previous close 10/23/2026	$47.02	$46.94
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	PMBS	DMBS
Last price	$47.12	$47.10
1D performance	+0.22%	+0.34%
AuM	$1.43 B	$684.39 M
E/R	0.71%	0.39%

Characteristics

	PMBS	DMBS
Management strategy	Active	Active
Provider	PIMCO	DoubleLine
Benchmark	-	-
N° of holdings	101	18
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2024	March 31, 2023
ESG	No	No

More PMBS data on Trackinsight

More DMBS data on Trackinsight

Exposure

Countries

PMBS

Other

100%

DMBS

Other

100%

Sectors

PMBS

Other

100%

DMBS

Other

100%

Diversification

PMBS

Total weight of top 15 holdings out of 15

37.43%

DMBS

Total weight of top 15 holdings out of 15

41.22%

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%

DMBS

US01F0506927

13.93%

US3136G5GX27

2.67%

US3133A3HS09

2.41%

US3133KNSC82

2.11%

US3133AYYL82

1.98%

US3140W6CY69

1.92%

US31427RPS30

1.92%

US31427SPV42

1.87%

US3132DPPC67

1.86%

US3140XFDY48

1.85%

US3140W3A259

1.79%

US3140W6YF33

1.79%

US3140W13P62

1.75%

US3140W4ZJ97

1.70%

US3136BYT440

1.68%

Frequently asked questions about PMBS and DMBS

How have the PMBS and DMBS ETFs performed in 2026?

As of October 23, 2026, PMBS is down -2.3% year-to-date (YTD), while DMBS has lost -1.4%. That puts DMBS better performer ahead so far this year.

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

Year-to-date, the PMBS ETF saw +$538M in flows, compared to +$56M for DMBS.

Which ETF is more volatile: PMBS or DMBS?

Over the past year, PMBS had a volatility of 4.98%, while DMBS experienced 4.57%.

Which ETF is bigger: PMBS or DMBS?

As of October 23, 2026, PMBS holds $1.43 B in assets under management (AUM), while DMBS manages $684.39 M.

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

PMBS top holdings include US01F0606A83, US01F0506A92 and US01F0306A11. DMBS holds in its top three: US01F0506927, US3136G5GX27 and US3133A3HS09.

Which ETF is more diversified: PMBS or DMBS?

PMBS holds 1063 securities with 37.43% of its assets in the top 15. DMBS has 190 securities and a top 15 weight of 41.22%.

Agency MBS Valuations are Historically Cheap

January 1, 1970

PMBS

PMBSvsDMBSETF Comparison

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

DoubleLine Mortgage ETF

PMBS vs DMBS 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 DMBS ETFs performed in 2026?

As of October 23, 2026, PMBS is down -2.3% year-to-date (YTD), while DMBS has lost -1.4%. That puts DMBS better performer ahead so far this year.

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

Year-to-date, the PMBS ETF saw +$538M in flows, compared to +$56M for DMBS.

Which ETF is more volatile: PMBS or DMBS?

Over the past year, PMBS had a volatility of 4.98%, while DMBS experienced 4.57%.

Which ETF is bigger: PMBS or DMBS?

As of October 23, 2026, PMBS holds $1.43 B in assets under management (AUM), while DMBS manages $684.39 M.

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

PMBS top holdings include US01F0606A83, US01F0506A92 and US01F0306A11. DMBS holds in its top three: US01F0506927, US3136G5GX27 and US3133A3HS09.

Which ETF is more diversified: PMBS or DMBS?

PMBS holds 1063 securities with 37.43% of its assets in the top 15. DMBS has 190 securities and a top 15 weight of 41.22%.

Agency MBS Valuations are Historically Cheap

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