PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBSNASDAQPIMCOFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $1.38B
- Expense ratio
- 0.71%
- Dividend yield
- 4.97%
- Holdings
- 1,340
- 52-week range
- $45.71$50.95
- Volume (live)
- -
- Avg. volume (3M)
- 256.27K
PMBS ETF: PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund - Price, Holdings & Analysis
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $46.58 - $46.82 |
|---|---|
| 52-Week High | $50.95 |
| 52-Week Low | $45.71 |
| Open | $46.67 |
| Volume (last close) | 176.97K |
| Average Volume (3M) | 256.27K |
| 1 Day Change | +0.57% |
|---|---|
| 1 Month Change | −1.93% |
| 6 Month Change | −6.59% |
| YTD Change | −5.90% |
| 1 Year Change | −6.52% |
| Annual Dividend | $2.32 |
|---|---|
| Dividend Yield | 4.97% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −6.83% |
| Assets (AUM) | $1.38B |
|---|---|
| Expense Ratio | 0.71% |
| Total Holdings | 1,340 |
| Inception Date | Sep 19, 2024 |
| 50-Day MA | $47.64 |
|---|---|
| 200-Day MA | $49.09 |
| RSI | 39.61 |
| Stochastic %K | 63.48 |
| Stochastic %D | 47.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PMBS at a Glance
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) is a fixed income ETF from PIMCO, launched in September 2024. It manages $1.38B in assets and charges a 0.71% expense ratio, about $71 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,340 positions. The largest are Federal National Mortgage Association 6% (FNCL.6 11.11, 11.14%), Federal National Mortgage Association 3% (FNCL.3 11.11, 6.41%) and Federal National Mortgage Association 2.5% (FNCL.2.5 10.11, 6.06%). The top 10 holdings make up 53.9% of the fund.
It pays distributions yielding 4.97% at the Oct 16, 2026 close, $2.32 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.5% over one year (price change, excluding distributions).
Frequently Asked Questions About PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
What is the current price of PMBS?
The latest PMBS price is $46.70 (Oct 16, 2026 close). The 52-week range is $45.71–$50.95. The share price is down 6.5% over the past year (price change, excluding distributions).
What is the expense ratio for PMBS?
PMBS's annual expense ratio is 0.71%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PMBS pay dividends?
Yes, PMBS pays a 4.97% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of PMBS?
As of Oct 4, 2026, PMBS's largest holdings are Federal National Mortgage Association 6% (11.1%), Federal National Mortgage Association 3% (6.4%), Federal National Mortgage Association 2.5% (6.1%) (combined weight: 23.6%). The fund holds 1340 total positions. View the complete portfolio breakdown in the Holdings section.
How does PMBS compare to similar ETFs?
Compare PMBS (0.71% expense ratio, $1.38B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.