PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
Closed
$48.55
Closed
-(-)
At close
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About
PMBS was created on 2024-09-23 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1382.63m in AUM and 1134 holdings. PMBS invests in mortgage-backed securities, seeking actively managed risk-adjusted return potential. The fund aims to provide core, high-quality, intermediate-term exposure through fundamental selection and weighting.
Company
PIMCO
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US72201R5697
Website
Key stats
Open
$48.59
Volume
41.72K
AUM
$1.39B
Prev. close
$48.55
Expense ratio
0.71%
P/E
0.00
$48.52
Day’s Range
$48.59
$47.99
52W Range
$50.76
What’s in the fund
1291
Total holdings
Federal National Mortgage Association 6%
10.87%
Federal National Mortgage Association 5%
6.27%
Offset: Derivative
6.12%
Federal National Mortgage Association 3%
4.81%
Government National Mortgage Association 5.5%
4.13%
Government National Mortgage Association 6.5%
4.00%
Federal National Mortgage Association 2%
3.87%
Government National Mortgage Association 3.5%
3.58%
Federal Home Loan Mortgage Corp. 5%
3.43%
Others
52.92%
Returns
Performance
_
Difference
_
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.36
Div. Yield
0.74%
Div. Growth YoY
-37.93%
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