Fund Evaluator:
PIMCO Mortgage-Backed Securities Act ETF (PMBS)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Government Mortgage-Backed Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.71% F
Expense Ratio
$1,385 Mil
Assets
Open
Status
na
12b-1 Fee
4.96%
TTM Yield
0.00%
Max Load
257%
Portfolio Turnover
Best Performing in Government Mortgage-Backed Bond Over the Last Year
| 5.4% | Fidelity Advisor Mortgage Securities Z (FIKUX) |
| 5.3% | Vanguard Mortgage-Backed Secs Idx Adm (VMBSX) |
| 5.2% | Fidelity Mortgage Securities (FMSFX) |
| 5.2% | Fidelity GNMA (FGMNX) |
| 5.0% | RBC BlueBay Access Cptl Community InvmIS (ACATX) |
Data as of 6/30/2026
0.2% F
1-Mo Return
0.8% B
3-Mo Return
1.4% B
YTD Return
5.8% A
1-Yr Return
5.3% A
3-Yr Return
0.9% A
5-Yr Return
1.03 B
Category Risk Index
0.51
Total Risk Index
Fund Details
Fund Family
PIMCO
Inception Date
7/31/1997
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
PIMCO Mortgage-Backed Securities Act ETF Overview
PMBS Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PMBS Return (NAV) | 0.2% | 0.8% | 5.8% | 5.3% | 0.9% | 2.2% |
| PMBS Grade | F | B | A | A | A | A |
| +/- Category | 0.0% | 0.4% | 1.6% | 1.2% | 0.5% | 1.0% |
| Government Mortgage-Backed Bond Avg | 0.2% | 0.4% | 4.2% | 4.2% | 0.4% | 1.1% |
| PMBS Tax Cost Ratio | na | na | 2.0% | 2.1% | 2.0% | 1.7% |
PMBS Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PMBS Return (NAV) | 1.4% | 8.9% | 3.2% | 5.7% | -13.2% | 0.5% | 5.3% | 6.4% | 1.3% | 4.4% | 2.6% |
| PMBS Grade | B | A | A | A | F | A | A | B | A | A | A |
| +/- Category | 0.6% | 1.2% | 2.0% | 1.3% | -2.7% | 1.9% | 0.9% | 1.2% | 0.9% | 3.1% | 1.2% |
| Government Mortgage-Backed Bond Avg | 0.8% | 7.6% | 1.2% | 4.4% | -10.5% | -1.4% | 4.4% | 5.2% | 0.5% | 1.3% | 1.4% |
| Risk Measures | |
| Standard Deviation: | 6.2% |
| Total Risk Index: | 0.51 - Low |
| Category Risk Index: | 1.03 - Average |
| Category Risk Grade: | C (56% Rank) |
| Beta: | 1.11 |
| R-Squared: | 97% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 5.0% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1385 Mil |
| Fund Total Assets: | $1,386 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 257% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 13.9 years | |||
| Average Tenure: 10.4 years | |||
| Managers (Year): Hyman Daniel (2012), Cudzil Michael (2013), Gupta Munish (2022) | |||
Portfolio Composition (as of 6/26/26)
| # of Holdings: | 1277 |
| % in Top 10 Holdings: | 44.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 145.4% |
| Foreign Bond: | 1.3% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -46.7% |
Purchase Information
| Fund Family: | PIMCO |
| Phone Number: | 888-400-4383 |
| Website: | www.pimcoetfs.com/fundinfo |
| Status: | Open |
| Inception Date: | July 31, 1997 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.71% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.89% |
| Share Class: | PIMCO Mortgage-Backed Securities Act ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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