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PMBS · PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

Bond fundActively managed0.71% fee$1.4bnSince Sep 23, 2024
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PMBS is actively managed and returned −2.8% over the past year.

−2.8%
Total return, 1 year
0.71%
Expense ratio
1134
Holdings
−6.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.3%+3.6%−8.9 pts−10.6 pts
6M Apr 2 – Oct 2, 2026−5.0%+17.9%−22.9 pts−33.4 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.8%+16.2%−19.0 pts−27.1 pts
Since listing Sep 23, 2024 – Oct 2, 2026+1.6%+38.2%−36.6 pts−55.1 pts

PMBS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

PMBS is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −2.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.71% a year. It sat 6.4% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Government mortgage-backed
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.71%
Price$46.04
Listed sinceSep 23, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$1.4bn
Below its high (ETFIQ)−6.4%
Holdings1134
Top ten weight27.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PMBS

How has PMBS performed?
Over the year to Oct 2, 2026, PMBS returned −2.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does PMBS cost?
The prospectus expense ratio is 0.71% a year.
How far is PMBS below its high?
6.4% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PMBS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.71%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.4bnSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PMBS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pmbs

Free to use with attribution; the underlying files are at Open data.

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