PMBS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.71% | Return% 1Y | -1.16% | Total Holdings | 1344 | Perf Week | 0.81% | Volume | 101,889 |
| Asset Type | Bonds | AUM | $1.43B | Return% 3Y | - | NAV | $47.17 | Perf Month | 1.72% | Avg Volume | 0.19M |
| ETF Type | US Bonds | Dividend TTM | $2.32 (4.93%) | Return% 5Y | - | 52W High | -7.62% | Perf Quarter | -3.38% | Rel Volume | 0.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.97% | Perf Half Y | -4.98% | Prev Close | $47.18 |
| IPO | 2024/9/23 | Flows% 1M | 3.63% | Return% SI | 1.94% | RSI (14) | 55.52 | Perf YTD | -5.29% | Price | $47.07 |
| Beta | 0.12 | Flows% 3M | 6.27% | Flows% YTD | 60.35% | Flows% 1Y | 84.65% | Perf Year | -6.15% | Volatility(W/M) | 0.39% 0.58% |
| SMA20 | 1.14% | SMA50 | -0.48% | SMA200 | -3.83% | ATR | 0.28 | ||||
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. 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.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 8% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.93% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 84.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does PMBS have?
PMBS holds a total of 1,344 securities, with an AUM of approximately $1.4B.
Does PMBS pay dividends (distributions)?
PMBS's distribution yield is approximately 4.93%.
What is the 52-week high and low for PMBS?
PMBS has recorded a 52-week high of $50.95 and a low of $45.71.
