PMBS ETF
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

PMBS ETF Overview
PMBS ETF (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) is managed by PIMCO (US) with $1.10B 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 0.87%. The 1-year return is 9.17%. PMBS dividend yield stands at 4.74%, paid monthly.
PMBS top holdings include Fannie Mae Pool 0.06% Mar 13/2053 (10.5%), Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 (8.0%), Fannie Mae Or Freddie Mac (6.2%), Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021 (5.8%), G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000 (5.5%). 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.