PMBSvsPINCETF Comparison
ETF 1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
This fund is part of
MBS & ABS
+0.07%
VS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) and PGIM Securitized Income ETF (PINC) have similar underlying exposures to countries and sectors. PMBS's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, PINC's top sector exposures are Sovereign, Industrials and Non-Corporate. PMBS is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.39% for PINC. Run a side-by-side ETF comparison of PMBS and PINC 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 PINC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PMBS PINC | +1.80%+0.55% | -2.39%-0.00% | -2.06%n/a | -1.56%n/a | n/an/a | n/an/a |
| Flows | PMBS PINC | +$38M- | +$89M+$1M | +$538M- | +$655M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PMBS PINC | +6.65%+1.93% | +4.99%n/a | n/an/a | n/an/a |
| Max drawdown | PMBS PINC | -5.75%-1.28% | -6.92%n/a | n/an/a | n/an/a |
| Max drawdown duration | PMBS PINC | 63d62d | 240dn/a | n/an/a | n/an/a |
Trading data
PMBS | PINC | |
Last sale 10/28/2026 at 3:25 PM | $47.06 | |
| Previous close 10/27/2026 | $47.18 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 3:25 PM
Live
Closed
PMBS | PINC | |
|---|---|---|
| Last price | $47.06 | – |
| 1D performance | -0.25% | – |
| AuM | $1.43 B | $25.88 M |
| E/R | 0.71% | 0.39% |
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Exposure
Countries
PMBS
Other
100%
PINC
USA
7.95%
Other
92.05%
Sectors
PMBS
Other
100%
PINC
Other
100%
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Diversification
PMBS
Total weight of top 15 holdings out of 15
37.43%
PINC
Total weight of top 15 holdings out of 15
36.27%
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%
PINC
USA, Notes 4.125% 31may2031, USD (Z-2031)
3.95%
XS3149797378
3.51%
XS3119453275
3.50%
US67120MAE57
3.02%
US481954AC95
3.02%
XS3081804414
2.34%
US28623VBC28
2.02%
US77342BAU44
2.01%
US12570XAL64
2.01%
US04020MAQ24
2.01%
US12548JBA97
2.01%
US12517RAE18
2.01%
US482937AN92
2.01%
PGIM Core Government Money Market Fund
1.50%
US92540RAC88
1.35%
Frequently asked questions about PMBS and PINC
Which ETF is bigger: PMBS or PINC?
As of October 27, 2026, PMBS holds $1.43 B in assets under management (AUM), while PINC manages $25.88 M.
What are the top holdings of the PMBS ETF and PINC ETF?
PMBS top holdings include US01F0606A83, US01F0506A92 and US01F0306A11. PINC holds in its top three: USA, Notes 4.125% 31may2031, USD (Z-2031), XS3149797378 and XS3119453275.
Which ETF is more diversified: PMBS or PINC?
PMBS holds 1063 securities with 37.43% of its assets in the top 15. PINC has 85 securities and a top 15 weight of 36.27%.
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Latest news about PMBS & PINC
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