PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Seeks maximum total return while preserving capital and maintaining prudent investment management.
By PIMCO · Launched 1997
Annual Cost
0.71%
#3,711 of 5,853 · average
Fund Size
$1.4B
#946 of 5,853 · large
Return (1Y)Goal
+4.5%
Track Record
29 years
#40 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,449+4.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeStrategy
Active selection
What it actually holds
By weightAsset allocation
Bonds
146.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.2%Low
Year-on-year price swings
Max drawdown
-4.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.8 years
Avg maturity
9.8 years
Credit ratings
AAA
3.4%
AA
96.1%
A
0.2%
Below B
0.2%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks maximum total return while preserving capital and maintaining prudent investment management.
- Strategy
- Invests primarily in a diversified portfolio of mortgage-related fixed income instruments, including mortgage pass-through securities and collateralized mortgage obligations. The average portfolio duration typically ranges from one to seven years, based on market forecasts.
- Inception date
- July 31, 1997
- Fund family
- PIMCO
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Data updated on 2026-08-02