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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.

$48.47

-$0.091 (-0.19%) today

6:35 PM 08/31/26 Open

1D price range

$48.44$48.50

52W price range

$48.42$50.67

YTD Perf.

+0.01%

YTD Flows

Annualized volatility

Fund AuM

€1.21B

Share class AuM

€1.21B

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 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

6.28%

Unavailable

93.00%

Other

0.72%

Latest PMBS news

No content available for this fund

FAQ about PMBS

PMBS is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

PMBS carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.

PMBS was introduced to the market on September 20, 2024. It trades on United States

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

PMBS oversees €1.21B in assets as of August 28, 2026.

PMBS follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.60%.

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

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

As of July 31, 2026, PMBS holds 1059 positions in its portfolio, with 36.96% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PMBS top three holdings include US01F0606917, US01F0306948 and US01F0506927.

The base currency of PMBS is USD.

Top 10 holdings

Data as of 07/31/26

US01F0606917

6.89%

US01F0306948

4.06%

US01F0506927

3.44%

US01F0206874

2.49%

US3618N5ZG77

2.29%

US3142GWVD80

2.20%

US21H0526945

2.05%

US01F0506844

2.04%

US21H0506806

2.03%

US01F0426993

1.93%

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