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PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.89% | -1.74% | -0.29% | +4.62% | ||
| Flows | +$18M | +$153M | +$449M | +$826M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | PIMCO |
| N° of holdings | 1071 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2024 |
| ESG | No |
More data and info about PMBS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,071
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about PMBS
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.19% | +4.16% | ||
Max drawdown | -2.36% | -2.96% | ||
Max drawdown duration | 25d | 145d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 July 24, 2026, PMBS manages $1.38 B, reflecting the total assets held in the fund.
How has PMBS performed recently?
As of July 24, 2026, PMBS delivered a return of -1.89% over the past month (1M performance), -1.74% over the past three months (3M), and -0.29% year-to-date (YTD).
What are the recent fund flows for PMBS?
As of July 24, 2026, PMBS has seen net flows of +$18M in the past month (1M flow) and +$449M year-to-date (YTD).
Does PMBS pay dividends?
As of July 24, 2026, PMBS has a trailing 12-month distribution yield of 4.63%.
How many holdings are in PMBS
As of June 30, 2026, PMBS holds 1071 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 June 30, 2026, PMBS holds 1071 securities, with 34.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of PMBS?
As of June 30, 2026, PMBS holds a portfolio of 1071 underlyings, with its largest positions including US01F0606917, US01F0306864 and US01F0506760. These top holdings play a significant role in shaping the fund’s performance and exposure.
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