PMBS
PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded FundPIMCO$47.45-0.05 (-0.11%)AUM $1.41BER 0.71%NAV $48.02Holdings —Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$47.51Day Range
$47.30$47.56
52-Week Range
$47.41$50.73
Avg Volume
90.6KDividend Yield
—Expense Ratio
0.71%AUM
$1.41BShares Outstanding
29.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.47% |
| United States | 0.53% |
Fund Information
- Issuer
- PIMCO
- Inception Date
- Sep 20, 2024
- Exchange
- NASDAQ
- Description
- PMBS actively invests in a wide range of mortgage-related securities, aiming to generate consistent returns across market cycles. The portfolio will contain securities of varying maturities, with duration typically will range from 1 to 7 years. Up to 15 percent of the portfolio may be invested in high yield securities or unrated securities. The fund can invest without limitations in derivatives such as options, futures, and swaps. Additionally, up to 20 percent of assets may be allocated to certain complex mortgage-related securities such as interest only, principle only, or inverse floaters, and another 10% in equity instruments such as preferred securities. The Fund can also engage in short sales, buy/sell on a when-issued basis, and use various tactical investment techniques to gain market exposure. Prior to the ETF launch, the strategy was available in a mutual fund structure which started in July 1997. The fund brought over $98.2 million at the time of conversion.
The PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) is an exchange-traded fund issued by PIMCO that launched on Sep 20, 2024. It currently manages $1.41B in assets under management. The fund charges an expense ratio of 0.71%.
Top 10 holdings represent 52.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 10/13/2056 | 7.37% | 1,014,975 | $101.5M |
| 2 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056 | 7.27% | 1,055,463 | $100.1M |
| 3 | — | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 10/13/2056 | 6.46% | 1,061,055 | $88.9M |
| 4 | — | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 2.50% 10/13/2056 | 6.13% | 1,053,954 | $84.5M |
| 5 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 11/12/2056 | 5.13% | 707,969 | $70.7M |
| 6 | — | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 10/20/2056 | 4.44% | 624,991 | $61.2M |
| 7 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 10/13/2056 | 4.13% | 616,887 | $56.9M |
| 8 | — | US DOLLAR | 4.10% | 56,489,062 | $56.5M |
| 9 | — | GNMA II TBA 30 YR 6.5 JUMBOS 6.50% 09/15/2054 | 4.00% | 536,982 | $55.2M |
| 10 | — | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2.00% 10/13/2056 | 3.82% | 687,041 | $52.6M |
| 11 | — | GNMA II POOL MB0742 G2 11/55 FIXED 3.5 3.50% 11/20/2055 | 3.51% | 562,380 | $48.4M |
| 12 | — | FED HM LN PC POOL RJ6011 FR 03/56 FIXED 5 5.00% 03/01/2056 | 3.36% | 483,693 | $46.2M |
| 13 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 | 3.15% | 457,978 | $43.4M |
| 14 | — | GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 10/20/2056 | 2.87% | 479,981 | $39.5M |
| 15 | — | FNMA TBA 15 YR 6 SINGLE FAMILY MORTGAGE 6.00% 10/15/2039 | 2.50% | 338,992 | $34.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -1.66% | |
| 1M | -2.35% | |
| 3M | -3.59% | |
| 6M | -4.60% | |
| YTD | -4.47% | |
| 1Y | -5.02% | |
| 3Y | -5.16% | |
| 5Y | -5.16% |
Moving Averages
20-Day MA
$48.36
Below 20-Day MA50-Day MA
$48.60
Below 50-Day MA200-Day MA
$49.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.73
Current Price
$47.45
52-Week Low
$47.41
$47.41$50.73
Current Yield
—
Annual Dividend
$0.7800
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1900 | Jun 3, 2026 |
| May 1, 2026 | $0.1900 | May 5, 2026 |
| Apr 1, 2026 | $0.2000 | Apr 3, 2026 |
| Mar 2, 2026 | $0.2000 | Mar 4, 2026 |
| Feb 4, 2026 | $0.2000 | Feb 6, 2026 |
| Dec 31, 2025 | $0.2000 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2000 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2200 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2200 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2300 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2000 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2000 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2000 | Jun 4, 2025 |
| May 1, 2025 | $0.2000 | May 5, 2025 |
| Apr 1, 2025 | $0.1800 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1500 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1500 | Feb 5, 2025 |
| Dec 31, 2024 | $0.3500 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1500 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2600 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
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