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ETF analysis

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.71%
Net assets$1.4B
InceptionSep 20, 2024

Fund overview

This is a US-listed ETF from PIMCO. Key facts — expense ratio 0.71%; net assets about $1.4B; inception Sep 20, 2024. Its 1-year return is -2.33%.

Provider
PIMCO
Expense ratio
0.71%
Net assets (AUM)
$1.4B
Inception
Sep 20, 2024
1-year return
-2.33%
Holdings
1,311
52-week range
$45.71–$50.95
Fund details

Fund overview

This is a US-listed ETF from PIMCO. Key facts — expense ratio 0.71%; net assets about $1.4B; inception Sep 20, 2024. Its 1-year return is -2.33%.

Provider
PIMCO
Expense ratio
0.71%
Net assets (AUM)
$1.4B
Inception
Sep 20, 2024
1-year return
-2.33%
Holdings
1,311
52-week range
$45.71–$50.95

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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