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

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About PMBS

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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,077
Number of holdings1,077
Inception Date
Jul 31, 1997
Inception DateJul 31, 1997

What's in this fund

Top 10 Holdings (75.57% of total assets)

As of October 23, 2025
NameSymbol% Assets
Federal National Mortgage Association 6%—15.25%
Federal National Mortgage Association 5.5%—11.04%
Federal National Mortgage Association 4%—8.87%
Federal National Mortgage Association 5.5%—7.23%
Government National Mortgage Association 3%—7.03%
Federal National Mortgage Association 6.5%—5.99%
Federal National Mortgage Association 4.5%—5.57%
Federal National Mortgage Association 5%—5.37%
Federal National Mortgage Association 5%—4.90%
Government National Mortgage Association 2.5%—4.32%

PMBS Key Statistics

AUM
850.53M
AUM850.53M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.79
30-Day yield4.79
Average volume
89.13K
Average volume89.13K
High today
$50.12
High today$50.12
Low today
$49.97
Low today$49.97
Open price
$49.98
Open price$49.98
Volume
146.26K
Volume146.26K
52 Week high
$50.14
52 Week high$50.14
52 Week low
$47.14
52 Week low$47.14
Expense ratio
0.88
Expense ratio0.88
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.