PMBS ETF

PMBS ETF
$46.04
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.4B
Expense Ratio
0.71%
Dividend Yield (Current)
4.98%
Holdings
2,626
Inception Date
Sep 20, 2024
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.20%
1 Year+3.03%
3 Year+4.85%
5 Year+0.50%
10 Year+1.97%

Asset Allocation

Bonds: 163.04%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/205611.18%
FNCL 3 10/11Fannie Mae Or Freddie Mac 36.39%
FNCL 2.5 10/11Fncl 2.5 10/26 Tba6.07%
FNCL 5 10/11Fncl 5 10/265.78%
-Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl4.64%
Top 10 Concentration: 55.12%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Monthly
Latest Distribution
$0.18
Sep 1, 2026
12M Distributions
11 payments
Total: $2.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PMBS ETF Overview

PMBS ETF (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) is managed by PIMCO (US) with $1.35B in net assets. PMBS expense ratio is 0.71%, holding 2626 positions across sectors including Financials. Inception date: 2024-09-20.

PMBS performance shows a YTD return of 0.20%. The 1-year return is 3.03% and the 5-year return is 0.50%. PMBS dividend yield stands at 4.98%, paid monthly.

PMBS top holdings include Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 (11.2%), Fannie Mae Or Freddie Mac 3 (6.4%), Fncl 2.5 10/26 Tba (6.1%), Fncl 5 10/26 (5.8%), Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl (4.6%). Go to all PMBS holdings, PMBS sectors, or PMBS dividends.

PMBS can be compared against other funds. Use PMBS overlap to find shared positions, or PMBS vs another fund for a side-by-side view. PMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
+0.20%
1 Year
+3.03%
3 Year
+4.85%

Top 10 Holdings (net long exposure of 164% (≈2x))

#TickerNameSectorWeight
1-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other11.18%
2FNCL 3 10/11Fannie Mae Or Freddie Mac 3Financials6.39%
3FNCL 2.5 10/11Fncl 2.5 10/26 TbaFinancials6.07%
4FNCL 5 10/11Fncl 5 10/26Financials5.78%
5-Federal Home Loan Mortgage Corp 4.5% 10/01/2049 FnlOther4.64%
6-Fannie Mae Or Freddie Mac 11/01/2049Other4.53%
7-us dollar001/00/1900Other4.41%
8G2SF 5.5 10/11Government National Mortgage AssociationFinancials4.39%
9G2SF 6.5 9/11Ginnie Mae 6.5Financials3.95%
10FNCL 2 10/13Fannie Mae Or Freddie Mac 2Financials3.78%