PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund·NASDAQ
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PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Fundamentals
Assets Under Management
1.06BUSD
Fund Flows (1Y)
563.61MUSD
Dividend Yield (TTM)
4.55%
Discount/Premium to NAV
0.07%
Shares Outstanding
21.57M
Expense Ratio
0.71%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.88% | -0.86% | -0.49% | +1.14% | -1.06% | -1.06% |
NAV Total Return | -1.67% | +0.27% | +0.41% | +6.51% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
7.12%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
6.55%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
6.25%
GNMA II TBA 30 YR 3.5 JUMBOS
6.01%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
3.95%
GNMA II TBA 30 YR 2.5 JUMBOS
3.87%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
3.48%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
2.75%
GNMA II TBA 30 YR 2 JUMBOS
2.69%
GNMA II TBA 30 YR 4 JUMBOS
2.67%
Top 10 Weight 45.34%
1195 Total Holdings
Is SPY better than PMBS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.200 |
| 2026-02-04 | 2026-02-04 | 2026-02-06 | 0.200 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.200 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.200 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.220 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.220 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.230 |
Show more
How Much Does PMBS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PMBS?
Fund Flows
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