PMBS ETF

$48.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.71%
Dividend Yield (Current)
4.97%
Holdings
1,126
Inception Date
Sep 20, 2024
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.04%
1 Year+5.80%

Asset Allocation

Bonds: 96.73%
Other: 3.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac7.86%
-Fannie Mae Or Freddie Mac 06/01/20535.91%
-Fannie Mae Or Freddie Mac 2051-06-155.86%
-G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.500000005.11%
-Fannie Mae Or Freddie Mac4.47%
Top 10 Concentration: 46.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.18
Jul 1, 2026
12M Distributions
11 payments
Total: $2.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PMBS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PMBS ETF Overview

PMBS ETF (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) is managed by PIMCO (US) with $1.39B in net assets. PMBS expense ratio is 0.71%, holding 1126 positions across sectors including Other, Financials, Real Estate. Inception date: 2024-09-20.

PMBS performance shows a YTD return of -0.04%. The 1-year return is 5.80%. PMBS dividend yield stands at 4.97%, paid monthly.

PMBS top holdings include Fannie Mae Or Freddie Mac (7.9%), Fannie Mae Or Freddie Mac 06/01/2053 (5.9%), Fannie Mae Or Freddie Mac 2051-06-15 (5.9%), G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000 (5.1%), Fannie Mae Or Freddie Mac (4.5%). View all PMBS holdings, sector breakdown, or dividend history.

PMBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.31%
YTD
-0.04%
1 Year
+5.80%
3 Year
N/A

Top 10 Holdings (net long exposure of 183% (≈2x))

#TickerNameSectorWeight
1-Fannie Mae Or Freddie MacOther7.86%
2-Fannie Mae Or Freddie Mac 06/01/2053Other5.91%
3-Fannie Mae Or Freddie Mac 2051-06-15Other5.86%
4-G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000Other5.11%
5-Fannie Mae Or Freddie MacOther4.47%
6-NdirsOther3.98%
7-Ginnie MaeOther3.66%
8FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials3.42%
9-Fncl 2 5/21Other3.30%
10-Fannie Mae Or Freddie Mac 2050-05-01Other2.60%