PMBS ETF
PMBS ETF
$47.51
AUM$1.4B
TER0.71%
Holdings1,126
See how much of PMBS you already own
PMBS ETF
$47.51
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
AUM$1.4B
TER0.71%
Holdings1,126
See how much of PMBS you already own
PMBS ETF Overlap Analysis
PMBS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PMBS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1126 holdings, PMBS may share significant positions with broad-market funds.
PMBS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. PMBS tax-loss harvesting finds highly correlated but non-identical funds.