PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded FundPMBS

PIMCOBonds & CashMortgage#632 of 785 by YTD

$47.51

+0.5% last session

−0.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026PMBSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+3.5%	−1.0%	−0.6%	+0.4%	—	—	+5.3%
Peer average	+0.9%	+2.4%	−2.6%	−2.6%	−1.2%	+19.8%	−6.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.83%
Distribution yield: 4.8%
NAV: $47.41
Volume: 132K
Avg. volume 30D: 297K
High today: $47.52
Low today: $47.30
Previous close: $47.26
52-week high: $50.95
52-week low: $45.71
Our risk indicator: 2/5

PMBS in One Breath

PMBS Among Mortgage ETFs

YTD

#1MBSFRegan+2.9%$265M

#2MBSXRegan+1.1%$18.5M

#3EVMOEaton Vance+0.7%$804M

#4JMTGJ.P. Morgan+0.2%$6.8B

#5VMBSVanguard+0.2%$15.5B

#6MBBiShares+0.2%$35.7B

#7FSECFidelity+0.1%$4.5B

#8SMBSSchwab+0.1%$6.4B

#17PMBSPIMCO−0.6%$1.4B

End-of-day Nov 5, 2026 · 21 Mortgage ETFs by YTD

$10,000 in PMBS

$10,000 in PMBS became

$10,525

In the S&P 500 (VOO)

$13,790

Total return, dividends in · Sep 23, 2024 – Nov 4, 2026 · S&P 500 uses VOO

PMBS Returns by Period

Today

YTD

MAX

PMBS

+0.5%

+3.5%

−1.0%

−0.6%

+0.4%

—

+5.3%

Peer average

+0.9%

+2.4%

−2.6%

−1.2%

+19.8%

−6.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Mortgage ETFs

PMBS’s Bonds & Cash Rank

YTD

#632of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

PMBS−0.6%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

PMBS Price and 52-Week Range

From the 52-week high

−6.8%

From the 52-week low

+3.9%

Today $47.30 – $47.52

Previous close $47.26

$47.51 now

52-week low$45.7152-week high$50.95

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

PMBS’s Share of Mortgage ETFs

Today

1.6%

of the $88.9B in 25 Mortgage ETFs

PMBS$1.4B1.6%

MBB$35.7B40.2%

VMBS$15.5B17.4%

22 others$36.3B40.8%

Mortgage ETF AUM · Nov 5, 2026

PMBS Fee per $100 vs Peers

Today

$0.83a year
per $100

$83 a year on $10,000

VMBS$0.03

SMBS$0.03

MBB$0.04

SPMB$0.04

JMTG$0.37

PMBS$0.83

Expense ratio · Mortgage peers · Nov 5, 2026

Inside PMBS

PMBS

PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

Today

PMBS reports no holdings we can show: […]

PIMCO PMBS · holdings

How It Compares

PMBS

PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund’s Peers

YTD


MBB	iSharesRead Desk	0.04%	+0.2%	+1.0%	$35.7B
VMBS	VanguardRead Desk	0.03%	+0.2%	+1.1%	$15.5B
SPMB	SPDRRead Desk	0.04%	−0.1%	+0.7%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.2%	+0.9%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.1%	+0.9%	$6.4B
PMBS	PIMCOThis fundRead Desk	0.83%	−0.6%	+0.4%	$1.4B

Mortgage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PMBS head to head with MBB →

MBB vs PMBS

YTD

MBBiShares · MortgagePMBSPIMCO · Mortgage

Year to date

+0.2%

−0.6%

MBB wins+0.8 pts

Past year

+1.0%

+0.4%

MBB wins+0.6 pts

Fee

0.04%

0.83%

MBB winslower fee

Yield

4.4%

4.8%

PMBS wins+0.4 pts

AUM

$35.7B

$1.4B

MBB24.7× more

3–1MBB wins

iShares MBB and PIMCO PMBS · year-to-date · as of Nov 5, 2026 · AUM not scored

PMBS vs VOO

YTD

PMBS · PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

−0.6%

VOO · S&P 500

+13.4%

Gap

14.0 pts

PIMCO PMBS and Vanguard VOO · YTD total return · as of Nov 5, 2026

PMBS vs Its Peer Average

YTD

PMBSAvsBPeer average

1D+0.5%+0.9%

1M+3.5%+2.4%

3M−1.0%−2.6%

YTD−0.6%−2.6%

1Y+0.4%−1.2%

3Y[…]+19.8%

5Y[…]−6.6%

4–1PMBS wins

24 Mortgage peers · each row scaled to its leader

The Details

PMBS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.92%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−3.2%

52-week range

$47.51

$45.71−6.8% from the high$50.95

PIMCO PMBS · past-year price moves · as of Nov 5, 2026

PMBS

Fund Facts

Today

2024launched Sep 20

Tracks[…]

Exchange · CUSIPNASDAQ · 72201R569

StructureETF

Leverage1x

Cost on $10,000$83 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PIMCO PMBS · fund facts · as of Nov 5, 2026

PMBS

Payouts by Year

$0.18per share, Nov 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.28 a share

PIMCO PMBS · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$47.41

Premium / discount[…]

Median spread · 30D[…]

Volume today132K

Average volume · 30D297K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.83%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$83.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.18
Oct 1, 2026	Oct 5, 2026	$0.18
Sep 1, 2026	Sep 3, 2026	$0.18
Aug 3, 2026	Aug 5, 2026	$0.18
Jul 1, 2026	Jul 6, 2026	$0.18
Jun 1, 2026	Jun 3, 2026	$0.19
May 1, 2026	May 5, 2026	$0.19
Apr 1, 2026	Apr 3, 2026	$0.20
Mar 2, 2026	Mar 4, 2026	$0.20
Feb 4, 2026	Feb 6, 2026	$0.20
Dec 31, 2025	Jan 5, 2026	$0.20
Dec 1, 2025	Dec 3, 2025	$0.20

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