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›ETF Issuers›PIMCO›PMBS

PMBS

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

Active ETF Fixed Income

Not rated

The PMBS Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$47.06

-$0.12 (-0.25%) today

1:30 PM 10/28/26 Closed

1D price range

$47.05$47.06

52W price range

$45.71$50.95

YTD Perf.

-2.06%

YTD Flows

Annualized volatility

Fund AuM

€1.28B

Share class AuM

€1.28B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US72201R5697

TER

0.71%

Inception date

9/20/2024

Issuer

PIMCO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

4.74%

Unavailable

94.50%

Other

0.75%

Latest PMBS news

No content available for this fund

FAQ about PMBS

PMBS is an actively managed ETF that invests in the MBS & ABS segment.

PMBS carries a total expense ratio (TER) of 0.71%.

PMBS was introduced to the market on September 20, 2024.

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund, PMBS, is provided by PIMCO. Learn more about PIMCO here.

PMBS oversees €1.28B in assets as of October 27, 2026.

PMBS follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 4.54%.

As of August 31, 2026, PMBS has significant geographic allocations in USA.

As of August 31, 2026, PMBS focuses largely on Industrials.

As of August 31, 2026, PMBS holds 1063 positions in its portfolio, with 37.43% of assets concentrated in its top 15 holdings.

As of August 31, 2026, PMBS top three holdings include US01F0606A83, US01F0506A92 and US01F0306A11.

The base currency of PMBS is USD.

Top 10 holdings

Data as of 08/31/26

US01F0606A83

6.88%

US01F0506A92

3.98%

US01F0306A11

3.06%

US21H0626935

2.52%

US01F0206957

2.47%

US3618N5ZG77

2.27%

US01F0506927

2.25%

US01F0406A02

2.25%

US3142GWVD80

2.18%

US01F0426993

1.91%

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