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
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
1,122
Number of holdings1,122
Inception Date
Jul 31, 1997
Inception DateJul 31, 1997

What's in this fund

Top 10 Holdings (62.35% of total assets)

As of December 25, 2025
NameSymbol% Assets
Federal National Mortgage Association 6%10.52%
Federal National Mortgage Association 5.5%9.44%
Federal National Mortgage Association 5%7.74%
Federal National Mortgage Association 4%5.97%
Government National Mortgage Association 3.5%5.54%
Government National Mortgage Association 3%5.32%
Federal National Mortgage Association 3%4.94%
Federal National Mortgage Association 5.5%4.78%
Government National Mortgage Association 2.5%4.13%
Federal National Mortgage Association 4.5%3.97%

PMBS Key Statistics

AUM
965.90M
AUM965.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.58
30-Day yield4.58
Average volume
60.79K
Average volume60.79K
High today
$50.01
High today$50.01
Low today
$49.89
Low today$49.89
Open price
$50.01
Open price$50.01
Volume
12.51K
Volume12.51K
52 Week high
$50.95
52 Week high$50.95
52 Week low
$47.14
52 Week low$47.14
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

With a market cap of 965.92M, PIMCO ETF Trust PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS) trades at $49.94.

On 2025-12-27, PIMCO ETF Trust PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS) stock traded between a low of $49.89 and a high of $50.01. Shares are currently priced at $49.94, which is +0.1% above the low and -0.1% below the high.

The PIMCO ETF Trust PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS)'s current trading volume is 12.51K, compared to an average daily volume of 60.79K.

In the last year, PIMCO ETF Trust PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS) shares hit a 52-week high of $50.95 and a 52-week low of $47.14.

In the last year, PIMCO ETF Trust PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS) shares hit a 52-week high of $50.95 and a 52-week low of $47.14.

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.