PIMCO ETF Trust PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
Closed
$49.05
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 1390.65m in AUM and 1139 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
$48.99
Volume
51.46K
AUM
$1.38B
Prev. close
$49.04
Expense ratio
0.71%
P/E
0.00
$48.96
Day’s Range
$49.10
$48.57
52W Range
$50.76
What’s in the fund
1272
Total holdings
Offset: Derivative
7.92%
Federal National Mortgage Association 6%
7.73%
Federal National Mortgage Association 3%
6.94%
Federal National Mortgage Association 5%
6.11%
Federal National Mortgage Association 2%
3.96%
Government National Mortgage Association 5%
3.73%
Government National Mortgage Association 3.5%
3.67%
Federal Home Loan Mortgage Corp. 5%
3.51%
Government National Mortgage Association 5.5%
3.24%
Others
53.19%
Returns
Performance
_
Difference
_
PIMCO ETF Trust PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.18
Div. Yield
0.37%
Div. Growth YoY
-68.97%
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