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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PMBS and other ETFs, options, and stocks.

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
1,062
Number of holdings1,062
Inception Date
Jul 31, 1997
Inception DateJul 31, 1997

What's in this fund

Top 10 Holdings (69.93% of total assets)

As of October 2, 2025
NameSymbol% Assets
Federal National Mortgage Association 6%—13.58%
Federal National Mortgage Association 5.5%—10.81%
Federal National Mortgage Association 5%—9.68%
Federal National Mortgage Association 4.5%—8.31%
Government National Mortgage Association 3%—6.75%
Federal National Mortgage Association 3%—4.43%
Government National Mortgage Association 3.5%—4.27%
Government National Mortgage Association 2.5%—4.21%
Federal National Mortgage Association 2%—4.15%
Federal Home Loan Mortgage Corp. 5.5%—3.74%

PMBS Key Statistics

AUM
805.82M
AUM805.82M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.79
30-Day yield4.79
Average volume
147.12K
Average volume147.12K
High today
$49.57
High today$49.57
Low today
$49.42
Low today$49.42
Open price
$49.45
Open price$49.45
Volume
21.23K
Volume21.23K
52 Week high
$49.97
52 Week high$49.97
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.