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
1,288
Number of holdings1,288
Inception Date
Jul 31, 1997
Inception DateJul 31, 1997

What's in this fund

Top 10 Holdings (52.83% of total assets)

As of August 7, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%10.87%
Federal National Mortgage Association 5%9.49%
Federal National Mortgage Association 3%6.81%
Government National Mortgage Association 5.5%3.91%
Federal National Mortgage Association 2%3.89%
Federal National Mortgage Association 6.5%3.73%
Federal National Mortgage Association 4%3.68%
Government National Mortgage Association 3.5%3.59%
Federal Home Loan Mortgage Corp. 5%3.44%
Government National Mortgage Association 6.5%3.42%

PMBS Key Statistics

AUM
1.39B
AUM1.39B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.55
30-Day yield4.55
Average volume
86.14K
Average volume86.14K
High today
$48.79
High today$48.79
Low today
$48.63
Low today$48.63
Open price
$48.79
Open price$48.79
Volume
166.20K
Volume166.20K
52 Week high
$50.95
52 Week high$50.95
52 Week low
$47.99
52 Week low$47.99
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

As of today, PIMCO ETF Trust PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS) shares are valued at $48.65. The company's market cap stands at 1.39B.

As of 2026-08-14, PIMCO ETF Trust PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS) stock has fluctuated between $48.63 and $48.79. The current price stands at $48.65, placing the stock +0.0% above today's low and -0.3% off the high.

PIMCO ETF Trust PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS) shares are trading with a volume of 166.2K, against a daily average of 86.14K.

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 $47.99.

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 $47.99.

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.