PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
- Expense ratio72.31%
- Net assets$1.39B
- Dividend yield5.16%
- 1-year return-2.06%
- Holdings1
PMBS ETF price chart
PMBS quote & trading statistics
PMBS performance
Total return · as of October 18, 2026- YTD-2.79%
- 1 year-2.06%
- 3 years+5.54%/yr
- 5 years+0.04%/yr
- 10 years+1.67%/yr
- 1Y volatility
- 5.55%
- 3Y volatility
- 6.45%
- 3Y Sharpe ratio
- 0.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of mortgage-related fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
PMBS ETF FAQ
What is the PMBS expense ratio?
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund has a net expense ratio of 72.31%, or $7231.00 a year for every $10,000 invested.
How much money is in PMBS?
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund has about $1.39B in net assets.
How has PMBS performed?
PMBS returned -2.06% over the past year and +0.04% a year over the past five years, including reinvested distributions.
Does PMBS pay dividends?
PMBS has a dividend yield of 5.16%.
When was PMBS launched?
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund began trading on July 31, 1997.