PMBS PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS actively invests in a wide range of mortgage-related securities, aiming to generate consistent returns across market cycles. The portfolio will contain securities of varying maturities, with duration typically will range from 1 to 7 years. Up to 15 percent of the portfolio may be invested in high yield securities or unrated securities. The fund can invest without limitations in derivatives such as options, futures, and swaps. Additionally, up to 20 percent of assets may be allocated to certain complex mortgage-related securities such as interest only, principle only, or inverse floaters, and another 10% in equity instruments such as preferred securities. The Fund can also engage in short sales, buy/sell on a when-issued basis, and use various tactical investment techniques to gain market exposure. Prior to the ETF launch, the strategy was available in a mutual fund structure which started in July 1997. The fund brought over $98.2 million at the time of conversion.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PMBS | +1.2% | -2.6% | -2.0% | -1.1% | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PMBS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2054 | 10.12% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1850 |
| Oct 1, 2026 | $0.1800 |
| Sep 1, 2026 | $0.1800 |
| Aug 3, 2026 | $0.1800 |
| Jul 1, 2026 | $0.1800 |
| Jun 1, 2026 | $0.1900 |
| May 1, 2026 | $0.1900 |
| Apr 1, 2026 | $0.2000 |
| Mar 2, 2026 | $0.2000 |
| Feb 4, 2026 | $0.2000 |
| Dec 31, 2025 | $0.2000 |
| Dec 1, 2025 | $0.2000 |
| Nov 3, 2025 | $0.2200 |
| Oct 1, 2025 | $0.2200 |
| Sep 2, 2025 | $0.2300 |
| Aug 1, 2025 | $0.2000 |
| Jul 1, 2025 | $0.2000 |
| Jun 2, 2025 | $0.2000 |
| May 1, 2025 | $0.2000 |
| Apr 1, 2025 | $0.1800 |
| Mar 3, 2025 | $0.1500 |
| Feb 3, 2025 | $0.1500 |
| Dec 31, 2024 | $0.3500 |
| Dec 2, 2024 | $0.1500 |
| Nov 1, 2024 | $0.2600 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PMBS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
