PMBS ETF
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS ETF Overview
PMBS ETF (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) is managed by PIMCO (US) with $1.39B in net assets. PMBS expense ratio is 0.71%, holding 1126 positions across sectors including Financials. Inception date: 2024-09-20.
PMBS performance shows a YTD return of -0.01%. The 1-year return is 4.55% and the 5-year return is 0.50%. PMBS dividend yield stands at 4.99%, paid monthly.
PMBS top holdings include Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055 (7.8%), Fannie Mae Or Freddie Mac (6.9%), Fannie Mae Or Freddie Mac 2050-08-15 (6.1%), Umbs Tba 30Yr 2% Aug 20 (4.0%), Glaukos Corp Sr Nt Conv 2027-06-15 (3.7%). 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.