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PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Trading data
PMBS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.18% | +1.96% | +1.53% | +7.27% | ||
| Flows | +$44M | +$138M | +$114M | +$579M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.85% | +4.47% | ||
Max drawdown | -0.87% | -3.08% | ||
Max drawdown duration | 9d | 80d | N/A | N/A |
Time to recover | N/A | 76d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 1,034
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | PIMCO |
| N° of holdings | 1034 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2024 |
| ESG | No |
What type of ETF is PMBS?
PMBS is a Active ETF that provides exposure to Fixed Income assets. It is managed by PIMCO.
What does PMBS invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of PMBS?
The total expense ratio (TER) of PMBS is 0.71%, representing the annual fee charged by the fund manager.
When was PMBS launched?
PMBS was launched on September 20, 2024, marking its entry into the ETF market.
Who is the issuer of PMBS?
PMBS is issued by PIMCO.
What is the AUM of PMBS?
As of March 10, 2026, PMBS manages $1.08 B, reflecting the total assets held in the fund.
How has PMBS performed recently?
As of March 10, 2026, PMBS delivered a return of 0.18% over the past month (1M performance), 1.96% over the past three months (3M), and 1.53% year-to-date (YTD).
What are the recent fund flows for PMBS?
As of March 10, 2026, PMBS has seen net flows of +$44M in the past month (1M flow) and +$114M year-to-date (YTD).
Does PMBS pay dividends?
As of March 10, 2026, PMBS has a trailing 12-month distribution yield of 4.9%.
How many holdings are in PMBS
As of January 31, 2026, PMBS holds 1034 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PMBS?
As of January 31, 2026, PMBS holds 1034 securities, with 36.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of PMBS?
As of January 31, 2026, PMBS holds a portfolio of 1034 underlyings, with its largest positions including US01F0606347, US01F0506356 and US21H0326395. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PMBS invest in?
As of January 31, 2026, PMBS has its largest geographic exposures in USA.
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