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

PIMCOBonds & CashMortgage#645 of 785 by YTD

$47.26

−0.2% last session

−1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 23, 2024 – Nov 3, 2026PMBSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+3.3%	−1.9%	−1.2%	−0.2%	—	—	+4.7%
Peer average	−0.2%	+1.9%	−3.4%	−3.3%	−2.0%	+18.4%	−7.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

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: 305K
High today: $47.33
Low today: $47.18
Previous close: $47.37
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+3.1%$265M

#2MBSXRegan+2.7%$18.5M

#3EVMOEaton Vance+0.6%$804M

#4JMTGJ.P. Morgan−0.2%$6.8B

#5VMBSVanguard−0.2%$15.5B

#6MTGPWisdomTree−0.3%$72.8M

#7MBSDFlexShares−0.3%$88.8M

#8FSECFidelity−0.3%$4.5B

#18PMBSPIMCO−1.2%$1.4B

End-of-day Nov 4, 2026 · 21 Mortgage ETFs by YTD

$10,000 in PMBS

$10,000 in PMBS became

$10,470

In the S&P 500 (VOO)

$13,570

Total return, dividends in · Sep 23, 2024 – Nov 3, 2026 · S&P 500 uses VOO

PMBS Returns by Period

Today

YTD

MAX

PMBS

−0.2%

+3.3%

−1.9%

−1.2%

−0.2%

—

+4.7%

Peer average

−0.2%

+1.9%

−3.4%

−3.3%

−2.0%

+18.4%

−7.6%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 24 Mortgage ETFs

PMBS’s Bonds & Cash Rank

YTD

#645of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

PMBS−1.2%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

PMBS Price and 52-Week Range

From the 52-week high

−7.2%

From the 52-week low

+3.4%

Today $47.18 – $47.33

Previous close $47.37

$47.26 now

52-week low$45.7152-week high$50.95

End-of-day Nov 4, 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 4, 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 4, 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%	−0.3%	+0.4%	$35.7B
VMBS	VanguardRead Desk	0.03%	−0.2%	+0.7%	$15.5B
SPMB	SPDRRead Desk	0.04%	−0.5%	+0.2%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	−0.2%	+0.6%	$6.8B
SMBS	SchwabRead Desk	0.03%	−0.3%	+0.4%	$6.4B
PMBS	PIMCOThis fundRead Desk	0.83%	−1.2%	−0.2%	$1.4B

Mortgage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PMBS head to head with MBB →

MBB vs PMBS

YTD

MBBiShares · MortgagePMBSPIMCO · Mortgage

Year to date

−0.3%

−1.2%

MBB wins+0.8 pts

Past year

+0.4%

−0.2%

MBB wins+0.6 pts

Fee

0.04%

0.83%

MBB winslower fee

Yield

4.5%

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 4, 2026 · AUM not scored

PMBS vs VOO

YTD

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

−1.2%

VOO · S&P 500

+11.5%

Gap

12.7 pts

PIMCO PMBS and Vanguard VOO · YTD total return · as of Nov 4, 2026

PMBS vs Its Peer Average

YTD

PMBSAvsBPeer average

1D−0.2%−0.2%

1M+3.3%+1.9%

3M−1.9%−3.4%

YTD−1.2%−3.3%

1Y−0.2%−2.0%

3Y[…]+18.4%

5Y[…]−7.6%

4–1PMBS wins

24 Mortgage peers · each row scaled to its leader

The Details

PMBS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.89%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−3.2%

52-week range

$47.26

$45.71−7.2% from the high$50.95

PIMCO PMBS · past-year price moves · as of Nov 4, 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 4, 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 · 30D305K

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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