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PMBS

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

StockFinancial ServicesAsset ManagementUS$1.3B market cap

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PMBS total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$346M
in funds that list it in their top 10
Share of the company
≈26%
of PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on PMBS alone
0 ETFs
[…]
Most per dollar · basket
BOND 3.8%
$38 of every $1,000
Biggest holder
BOND $346M
of PMBS, 3.8% of the fund

Every ETF Theme Built Around PMBS

YTD

Heaviest PMBS Baskets

YTD

$38per $1,000 in BOND

Corner: PMBS weight · PMBS is the biggest slice

PMBS Through Other ETFs

YTD

$7per $1,000 in BLUI

Corner: PMBS weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in PMBS Sits

Today

100%in Other funds

Other $346M
Tile size = dollars of PMBS held% = PMBS’s weight in the fund
End-of-day Nov 4, 2026 · $346M across funds that list PMBS in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most PMBS per $1,000

Today

$38of PMBS per $1,000 in BOND, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1BONDPIMCO Active Bond Exchange-Traded FundPIMCO$38−0.6%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding PMBS

Today

$38in BOND, the heaviest basket

FundPer $1,000YTD
BOND$38−0.6%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com