# PMBS (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund)

PIMCO · Bond ETFs · Government mortgage-backed · data as of Oct 2, 2026

PMBS is actively managed and returned −2.8% over the past year.

## Key facts

- PMBS, total return, 1 year: −2.8%, as of Oct 2, 2026.
- PMBS, expense ratio: 0.71%, as of Oct 2, 2026.
- PMBS, holdings: 1134, as of Oct 2, 2026.
- PMBS, below its high: −6.4%, as of Oct 2, 2026.
- PMBS, net assets: $1.4bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## PMBS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.3% | +3.6% | −8.9 pts | −10.6 pts |
| 6 months | −5.0% | +17.9% | −22.9 pts | −33.4 pts |
| 1 year | −2.8% | +16.2% | −19.0 pts | −27.1 pts |
| Since listing | +1.6% | +38.2% | −36.6 pts | −55.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Government mortgage-backed | ETFIQ |
| Expense ratio | 0.71% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $46.04 | ETFIQ |
| Listed since | Sep 23, 2024 | ETFIQ |
| Net assets | $1.4bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.4% | ETFIQ |
| Holdings | 1134 | ETFIQ |
| Top ten weight | 27.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, PMBS, data as of Oct 2, 2026. https://etfiq.com/funds/pmbs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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