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PMBS ETF · PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.55%  | +0.68%  | +7.96% | N/A | N/A | +0.88% | +0.88% | +1.48% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.68% | +7.96% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.23B |
PYLD | PIMCO Multisector Bond Active ETF | €11.02B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.76B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.95B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.45B |
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 €1.08B in assets as of April 24, 2026.
How has PMBS performed lately?
Based on data from April 24, 2026, PMBS returned 1.55% over the past month, 0.68% over the last three months and 1.48% year-to-date.
What are the latest inflows or outflows for PMBS?
As of April 24, 2026, PMBS recorded net flows of +€162M over the last month and +€255M year-to-date.
Does PMBS distribute dividends?
PMBS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.96%.
What are the main country or region exposures of PMBS?
As of March 31, 2026, PMBS has significant geographic allocations in USA.
In which sector or theme does PMBS invest in?
As of March 31, 2026, PMBS focuses largely on Other sectors.
How many securities does PMBS hold and how diversified is it?
As of March 31, 2026, PMBS holds 1043 positions in its portfolio, with 32.65% of assets concentrated in its top 15 holdings.
What are the main positions in PMBS?
As of March 31, 2026, PMBS top three holdings include US01F0506505, US01F0306609 and US21H0326395.
What is the base currency of PMBS?
The base currency of PMBS is USD.
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