PIMCOGovernment Mortgage-Backed BondPMBS · Nasdaq

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

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Price: $47.51; —11 Sept 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.71%; Category 0.82%
Yield: 4.98%; Trailing distributions

1Y return: 0.0%-0.5%; Category 0.5%
3Y CAGR: —; Category 4.4%
5Y CAGR: —; Category 0.1%

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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	-1.9%	-2.5%	-2.1%	-1.4%	0.0%	—	—	—	+2.2%
Government Mortgage-Backed Bond average	-1.4%	-1.8%	-1.3%	-0.8%	0.5%	4.4%	0.1%	1.1%	2.1%
Difference	-0.5%	-0.7%	-0.8%	-0.6%	-0.5%	—	—	—	+0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA3.7%
AA95.9%
A0.3%
BB0.0%
B0.0%
Below B0.2%

Asset mix

Bonds147.2%

ETF details

Issuer: PIMCO
Category: Fixed Income · Government Mortgage-Backed Bond
Ticker: PMBS
Exchange: Nasdaq
Inception: 31 Jul 1997 (29.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.71% (category 0.82%)
Holdings turnover: 1,018% (category 321%)
Distribution yield: 4.98%
Beta, 3 years: 1.10
Total net assets: $1.4B
Average duration: 4.67 years
Average maturity: 9.57 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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