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PMBSvsJMTGETF Comparison

ETF 1

PMBS

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

This fund is part of

MBS & ABS

-0.11%

Full PMBS fund page

VS

ETF 2

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.11%

Full JMTG fund page

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) and JPMorgan Mortgage-Backed Securities ETF (JMTG) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. Both ETFs have the same top 3 sector exposures: Industrials, Sovereign and Finance. PMBS is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.37% for JMTG. PMBS is down -2.3% year-to-date (YTD) with +$538M in YTD flows. JMTG performs better with -0.41% YTD performance, and +$575M in YTD flows. Run a side-by-side ETF comparison of PMBS and JMTG 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 JMTG 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PMBS JMTG	+0.20%+0.97%	-2.11%-0.50%	-2.30%-0.41%	-1.60%-0.15%	n/an/a	n/an/a
Flows	PMBS JMTG	+$37M-$114M	+$94M+$165M	+$538M+$575M	+$659M+$814M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PMBS JMTG	+6.68%+4.67%	+4.98%+3.93%	n/an/a	n/an/a
Max drawdown	PMBS JMTG	-5.75%-3.55%	-6.92%-4.61%	n/an/a	n/an/a
Max drawdown duration	PMBS JMTG	59d59d	236d236d	n/an/a	n/an/a

Trading data

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	PMBS	JMTG
Last sale 10/23/2026 at 1:30 PM	$47.02	$49.09
Previous close 10/22/2026	$47.12	$49.10
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	PMBS	JMTG
Last price	$47.02	$49.09
1D performance	-0.22%	-0.02%
AuM	$1.43 B	$6.73 B
E/R	0.71%	0.37%

Characteristics

	PMBS	JMTG
Management strategy	Active	Active
Provider	PIMCO	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	101	57
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2024	June 27, 2025
ESG	No	No

More PMBS data on Trackinsight

More JMTG data on Trackinsight

Exposure

Countries

PMBS

Other

100%

JMTG

USA

7.65%

Other

92.35%

Sectors

PMBS

Other

100%

JMTG

Other

100%

Diversification

PMBS

Total weight of top 15 holdings out of 15

37.43%

JMTG

Total weight of top 15 holdings out of 15

7.83%

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%

JMTG

Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)

1.07%

US01F0506927

1.01%

USA, Bonds 3.625% 15aug2043, USD

0.70%

US3140QL6V31

0.65%

US3136G5RF91

0.60%

US3136BLQ450

0.54%

FN MA4096, 2.5% 1aug2050, USD (ABS)

0.49%

US36179XQR07

0.46%

US3136G5RC60

0.45%

US3136BMXZ61

0.32%

US3140LF3A08

0.31%

US3140J1CP13

0.31%

US3136BLRM40

0.30%

US3136BVLQ99

0.30%

FN CB1908, 2.5% 1oct2051, USD (ABS)

0.30%

Frequently asked questions about PMBS and JMTG

How have the PMBS and JMTG ETFs performed in 2026?

As of October 23, 2026, PMBS is down -2.3% year-to-date (YTD), while JMTG has lost -0.41%. That puts JMTG better performer ahead so far this year.

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

Year-to-date, the PMBS ETF saw +$538M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: PMBS or JMTG?

Over the past year, PMBS had a volatility of 4.98%, while JMTG experienced 3.93%.

Which ETF is bigger: PMBS or JMTG?

As of October 23, 2026, PMBS holds $1.43 B in assets under management (AUM), while JMTG manages $6.73 B.

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

PMBS top holdings include US01F0606A83, US01F0506A92 and US01F0306A11. JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.

Which ETF is more diversified: PMBS or JMTG?

PMBS holds 1063 securities with 37.43% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.

Agency MBS Valuations are Historically Cheap

January 1, 1970

PMBS

PMBSvsJMTGETF Comparison

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

JPMorgan Mortgage-Backed Securities ETF

PMBS vs JMTG 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 JMTG ETFs performed in 2026?

As of October 23, 2026, PMBS is down -2.3% year-to-date (YTD), while JMTG has lost -0.41%. That puts JMTG better performer ahead so far this year.

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

Year-to-date, the PMBS ETF saw +$538M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: PMBS or JMTG?

Over the past year, PMBS had a volatility of 4.98%, while JMTG experienced 3.93%.

Which ETF is bigger: PMBS or JMTG?

As of October 23, 2026, PMBS holds $1.43 B in assets under management (AUM), while JMTG manages $6.73 B.

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

PMBS top holdings include US01F0606A83, US01F0506A92 and US01F0306A11. JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.

Which ETF is more diversified: PMBS or JMTG?

PMBS holds 1063 securities with 37.43% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.

Agency MBS Valuations are Historically Cheap

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