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. 

Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
1,279
Number of holdings1,279
Inception Date
Jul 31, 1997
Inception DateJul 31, 1997

What's in this fund

Top 10 Holdings (48.57% of total assets)

As of July 16, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%10.88%
Federal National Mortgage Association 3%6.89%
Federal National Mortgage Association 5%5.44%
Federal National Mortgage Association 2%3.92%
Federal National Mortgage Association 6.5%3.76%
Government National Mortgage Association 5%3.71%
Government National Mortgage Association 3.5%3.63%
Federal National Mortgage Association 4.5%3.62%
Federal Home Loan Mortgage Corp. 5%3.49%
Government National Mortgage Association 5.5%3.23%

PMBS Key Statistics

AUM
1.38B
AUM1.38B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.47
30-Day yield4.47
Average volume
62.55K
Average volume62.55K
High today
$48.81
High today$48.81
Low today
$48.80
Low today$48.80
Open price
$48.81
Open price$48.81
Volume
2.05K
Volume2.05K
52 Week high
$50.95
52 Week high$50.95
52 Week low
$48.53
52 Week low$48.53
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

The current PIMCO ETF Trust PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS) stock price is $48.80, with a market capitalization of 1.38B.

On 2026-07-21, PIMCO ETF Trust PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS) stock moved within a range of $48.80 to $48.81. With shares now at $48.80, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for PIMCO ETF Trust PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS) stock has reached 2.05K, versus its average volume of 62.55K.

Over the past 52 weeks, PIMCO ETF Trust PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS) stock has traded between a high of $50.95 and a low of $48.53.

Over the past 52 weeks, PIMCO ETF Trust PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS) stock has traded between a high of $50.95 and a low of $48.53.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.