PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
$46.99−0.54 (−1.14%)
- Expense ratio
- 0.71%
- Fund size
- $1.4B
- 1Y return
- +0.5%
- Yield · Last 12 months
- 4.97%
- Volume · 30D
- 0.1M sh
- NAV per share
- $47.52
- 52W range
The ETF.net PMBS Grade
Score 35 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 4Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 55Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 36Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 69Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 26Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 49Category rank
PMBS Holdings
- Bonds
- —
- 55%
- FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 11/12/2056
Geography
- United States100.00%
PMBS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PMBS |
|---|---|
| Year to date | −1.4% |
| 1 month | −1.8% |
| 3 months | −2.3% |
| 1 year | +0.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PMBS |
|---|---|---|
| 2026 YTD | −1.4% | |
| 2025 | +8.9% | |
| 2024 | −2.7% |
PMBS in the news
ETF.net Research hasn’t filed on PMBS yet — coverage lands here as it’s written.
PMBS Dividends
- 4.97%
- $2.36
- $0.18 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.18 |
| Aug 3, 2026 | Aug 5, 2026 | $0.18 |
| Jul 1, 2026 | Jul 6, 2026 | $0.18 |
| Jun 1, 2026 | Jun 3, 2026 | $0.19 |
| May 1, 2026 | May 5, 2026 | $0.19 |
| Apr 1, 2026 | Apr 3, 2026 | $0.20 |
| Mar 2, 2026 | Mar 4, 2026 | $0.20 |
| Feb 4, 2026 | Feb 6, 2026 | $0.20 |
| Dec 31, 2025 | Jan 5, 2026 | $0.20 |
| Dec 1, 2025 | Dec 3, 2025 | $0.20 |
| Nov 3, 2025 | Nov 5, 2025 | $0.22 |
| Oct 1, 2025 | Oct 3, 2025 | $0.22 |
PMBS Risk
- 4.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.17
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −4.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.11
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PMBS Cost
- The middle half of Mortgage-Backed Securities funds
- Median 0.32%
22 of the 24 Mortgage-Backed Securities funds charge less.