PMBS ETF

$49.71

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
0.71%
Dividend Yield (Current)
4.74%
Holdings
1,126
Inception Date
Sep 20, 2024
Fund Family
PIMCO (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.87%
1 Year+9.17%

Asset Allocation

Bonds: 158.19%
Cash: 2.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 0.06% Mar 13/205310.51%
-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20528.02%
-Fannie Mae Or Freddie Mac6.16%
-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20215.85%
-G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.500000005.50%
Top 10 Concentration: 57.72%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
11 payments
Total: $2.27

Peer Comparison

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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.

1 Month
+0.24%
YTD
+0.87%
1 Year
+9.17%
3 Year
N/A

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Pool 0.06% Mar 13/2053Other10.51%
2-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other8.02%
3-Fannie Mae Or Freddie MacOther6.16%
4-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other5.85%
5-G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000Other5.50%
6-Ginnie Mae 01/21/2050Other5.29%
7-Fncl 3 2/22 Mbs 30YrOther4.91%
8-G2Sf 2.5 2/21Other4.10%
9-Fannie Mae Or Freddie Mac 2.0% 02/01/2051Other3.73%
10-Government National Mortgage Association 30Yr Tba (Feb)Other3.65%