PMBS: PIMCO Mortgage-Backed Securities Active ETF
Performance
PMBS +0.38%
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Summary
PMBS at a glance
PMBS returned +0.38% over the past year. Its worst drop in that year was -6.66%, smaller than 76% of ETFs on Redstone, and its Sharpe ratio of -0.65 beats 17% of ETFs on Redstone. It yields 4.80%.
Current Drawdown
-2.85%
Rolling Volatility
4.83%
Dividends
PMBS dividends
Yield
4.80%
Paid, past year
$2.28
Pays
Monthly
Growth a year
—
Per share, by year
2025
$2.35
Past year
$2.28
Return over the past year
With dividends+0.38%
Price only-4.19%
From dividends+4.57 pts
PMBS paid $2.28 a share over the past year, every month. With dividends reinvested it returned +0.38% over the past year, against -4.19% on price alone.
›All 25 payments since Nov 1, 2024
- Nov 2, 2026$0.185
- Oct 1, 2026$0.18
- Sep 1, 2026$0.18
- Aug 3, 2026$0.18
- Jul 1, 2026$0.18
- Jun 1, 2026$0.19
- May 1, 2026$0.19
- Apr 1, 2026$0.20
- Mar 2, 2026$0.20
- Feb 4, 2026$0.20
- Dec 31, 2025$0.20
- Dec 1, 2025$0.20
- Nov 3, 2025$0.22
- Oct 1, 2025$0.22
- Sep 2, 2025$0.23
- Aug 1, 2025$0.20
- Jul 1, 2025$0.20
- Jun 2, 2025$0.20
- May 1, 2025$0.20
- Apr 1, 2025$0.18
- Mar 3, 2025$0.15
- Feb 3, 2025$0.15
- Dec 31, 2024$0.35
- Dec 2, 2024$0.15
- Nov 1, 2024$0.26
Actions
Metrics
Risk Indicators
Alpha-4.44%
Beta0.13x
Sharpe-0.65
Sortino-0.86
Omega0.90
Calmar0.06
Martin-1.35
Profile
About PMBS
The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management.
From its prospectus, filed Oct 27, 2026- Category
- Bonds
- Expense ratio
- 0.83%
- Fund size
- $1.4B
- Inception
- Jul 1997
Comparisons