ETF Exchange > PMBS ETF
PMBS - ETF Fact Sheet
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund - USD
Fund Identification
Ticker
PMBS
ISIN
US72201R5697
Main Metrics
Price
$48.99Expense Ratio
0.71%AuM
$1,383.76MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management.
PMBS's historical prices, performance, and flows
1m returns
-0.96%
1m flows
$34M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all PMBS data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
PMBS's characteristics
Manager
Manager statistics
65 funds, $67.98Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
PMBS's exposure
The PMBS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
