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›ETF Providers›PIMCO›PMBS

PMBS

US72201R5697

Active ETF Fixed Income

PMBS ETF · PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

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.

Last update Today at 2:27 PM UTC

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This fund is part ofMBS & ABS1M perf.-1.03%

Last price

$49.51

+0.11%

1M perf.

-1.73%

1M flows

+€112M

AuM

€1.01B

E/R

0.71%

Rating

Not rated

ESG Consensus®

PMBS

$49.51

+0.11%

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

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PMBS

$49.40

+0.32%

MBS & ABS

+0.66%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.73%	+0.32%	+5.42%	N/A	N/A	-0.34%	-0.34%	+0.25%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

PIMCO

CUSIP

72201R569

ISIN

US72201R5697

AuM

€1.01B

E/R

0.71%

ESG Consensus®

More details

NAV

4/1/2026

$49.40

1D NAV change

-0.34%

Dividend policy

Distributing

No. of holdings

1027

Inception date

9/20/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.32%	+5.42%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

98.42%

Unavailable

1.58%

Sectors

Other sectors

3.51%

Unavailable

96.49%

Diversification

Total weight of top 15 holdings out of 1027

Top 15 holdings

Data as of February 28, 2026

US01F0606420

US21H0326395

US01F0506356

US01F0306450

US21H0226488

US01F0406441

US01F0506430

US01F0206387

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US01F0226344

US21H0206340

US21H0406403

US3132DUFS15

US21H0306330

US21H0506491

US3133D0XX41

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

PIMCO

PIMCO ID Card

Number of funds

Total AuM

€52.51B

Expense ratio range

0.09% - 0.98%

Average expense ratio

0.4392%

View all PIMCO funds

Top 5 funds by PIMCO

		AuM
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	€13.74B
PYLD	PIMCO Multisector Bond Active ETF	€10.8B
BOND	PIMCO Active Bond Exchange-Traded Fund	€6.66B
MINT	PIMCO US Dollar Short Maturity UCITS ETF	€3.06B
MUNI	PIMCO Intermediate Municipal Bond Active ETF	€2.41B

Frequently asked questions about PMBS

What does PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund, PMBS, invest in?

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

What is the Total Expense ratio (TER) of PMBS?

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

When was PMBS launched?

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

Who is the ETF issuer of PMBS?

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

What is the current assets under management (AUM) of PMBS?

PMBS oversees €1.01B in assets as of April 1, 2026.

How has PMBS performed lately?

Based on data from April 1, 2026, PMBS returned -1.73% over the past month, 0.32% over the last three months and 0.25% year-to-date.

What are the latest inflows or outflows for PMBS?

As of April 1, 2026, PMBS recorded net flows of +€112M over the last month and +€180M year-to-date.

Does PMBS distribute dividends?

PMBS follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.60%.

What are the main country or region exposures of PMBS?

As of February 28, 2026, PMBS has significant geographic allocations in USA.

In which sector or theme does PMBS invest in?

As of February 28, 2026, PMBS focuses largely on Other sectors.

How many securities does PMBS hold and how diversified is it?

As of February 28, 2026, PMBS holds 1027 positions in its portfolio, with 36.19% of assets concentrated in its top 15 holdings.

What are the main positions in PMBS?

As of February 28, 2026, PMBS top three holdings include US01F0606420, US21H0326395 and US01F0506356.

What is the base currency of PMBS?

The base currency of PMBS is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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Don’t Miss a Move in the ETF Market

PMBS ETF · PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about PMBS

What does PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund, PMBS, invest in?

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

What is the Total Expense ratio (TER) of PMBS?

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

When was PMBS launched?

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

Who is the ETF issuer of PMBS?

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

What is the current assets under management (AUM) of PMBS?

PMBS oversees €1.01B in assets as of April 1, 2026.

How has PMBS performed lately?

Based on data from April 1, 2026, PMBS returned -1.73% over the past month, 0.32% over the last three months and 0.25% year-to-date.

What are the latest inflows or outflows for PMBS?

As of April 1, 2026, PMBS recorded net flows of +€112M over the last month and +€180M year-to-date.

Does PMBS distribute dividends?

PMBS follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.60%.

What are the main country or region exposures of PMBS?

As of February 28, 2026, PMBS has significant geographic allocations in USA.

In which sector or theme does PMBS invest in?

As of February 28, 2026, PMBS focuses largely on Other sectors.

How many securities does PMBS hold and how diversified is it?

As of February 28, 2026, PMBS holds 1027 positions in its portfolio, with 36.19% of assets concentrated in its top 15 holdings.

What are the main positions in PMBS?

As of February 28, 2026, PMBS top three holdings include US01F0606420, US21H0326395 and US01F0506356.

What is the base currency of PMBS?

The base currency of PMBS is USD.

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