PIMCOGovernment Mortgage-Backed BondPMBS · Nasdaq

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)

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Price: $47.48; —30 Oct 2026
Assets: $1.3B; Total net assets
Expense ratio: 0.71%; Category 0.82%
Yield: 5.11%; Trailing distributions

1Y return: -0.1%-0.7%; Category 0.6%
3Y CAGR: —; Category 6.1%
5Y CAGR: —; Category 0.3%

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PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.0%	-0.9%	-2.2%	-1.1%	-0.1%	—	—	—	+2.2%
Government Mortgage-Backed Bond average	2.8%	-0.1%	-1.0%	-0.2%	0.6%	6.1%	0.3%	1.2%	2.0%
Difference	+0.2%	-0.9%	-1.2%	-0.9%	-0.7%	—	—	—	+0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA4.4%
AA95.1%
A0.3%
BB0.0%
B0.0%
Below B0.2%

Asset mix

Bonds147.7%

ETF details

Issuer: PIMCO
Category: Fixed Income · Government Mortgage-Backed Bond
Ticker: PMBS
Exchange: Nasdaq
Inception: 31 Jul 1997 (29.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.71% (category 0.82%)
Holdings turnover: 1,018% (category 321%)
Distribution yield: 5.11%
Beta, 3 years: 1.15
Total net assets: $1.3B
Average duration: 4.67 years
Average maturity: 9.20 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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