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About PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
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Inception date
Sep 23, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
ISIN
US72201R5697
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized99.50%
Rights & Warrants0.82%
Corporate0.39%
Government0.11%
Cash−0.82%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PMBS invests in bonds. The fund's major sectors are Securitized, with 99.50% stocks, and Corporate, with 0.39% of the basket. The assets are mostly located in the N/A region.
PMBS last dividends amounted to 0.23 USD. The month before, the issuer paid 0.20 USD in dividends, which shows a 13.04% increase.
PMBS assets under management is 760.53 M USD. It's risen 15.12% over the last month.
PMBS fund flows account for 652.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PMBS pays dividends to its holders with the dividend yield of 4.57%. The last dividend (Sep 4, 2025) amounted to 0.23 USD. The dividends are paid monthly.
PMBS shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Sep 23, 2024, and its management style is Active.
PMBS expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
PMBS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PMBS invests in bonds.
PMBS price has risen by 1.37% over the last month, and its yearly performance shows a −0.77% decrease. See more dynamics on PMBS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.89% increase in three-month performance and has increased by 6.87% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.89% increase in three-month performance and has increased by 6.87% in a year.
PMBS trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.