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PMBS
+0.68 · +1.38%
$50.05 · NASDAQ

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) ETF Analysis | Government Mortgage-Backed Bond

PIMCO · USA
AUM:$1.1B
#– of – in Government Mortgage-Backed Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.4% over the past year, showing positive momentum.

What is PMBS?

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of mortgage-related fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
PMBS returned 8.4% over the past year. Historical returns only — past performance is not indicative of future results.
Notable Dividend Yield
Current yield of 4.69% provides a meaningful income component alongside market exposure.
ETF Information
AUM$1.1B
Expense Ratio0.00%
Dividend Yield4.69%
Holdings1
Inception DateJul 1997
Domicile–
Distribution–
Index–
ProviderPIMCO
Beta1.05
CategoryGovernment Mortgage-Backed Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.5%
1Y
+1.6%
3Y
+4.8%
5Y
+4.8%
OpenBook InsightIf you had invested £10,000 in PMBS 5 years ago, it would have grown to £10,476 — a gain of £476.

Annual Returns

Calendar year performance

PMBS delivered positive returns in 1 of the last 3 calendar years.
YearPMBS
2026 YTD-1.0%
2025+8.9%
2024-2.8%
CAGR 2yr+2.9%
1/3 positive yearsAvg return: +1.7%Worst year: -2.8% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.9%
Low
Momentum
-0.7%
30-day change
Support Level
48.40
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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