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PMBS PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

Issuer
PIMCO
Inception
Sep 20, 2024
AUM
$1.4B
Expense ratio
0.83%
Yield
4.88%
Asset class
Fixed Income
Holdings
0
Last price
$46.82

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.

-5.6%
2025-11-13low 45.92 · high 50.732026-11-13

Performance

1M3MYTD1Y3Y 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

#HoldingWeight
1PMBS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/205410.12%

Sector breakdown

Securitized88.1%
Cash & Others9.6%
Government2.3%

Country breakdown

United States100.0%

Distributions

DatePer 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