PMBS - PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS actively invests in a wide range of mortgage-related securities, aiming to generate consistent returns across market cycles. The portfolio will contain securities of varying maturities, with duration typically will range from 1 to 7 years. Up to 15 percent of the portfolio may be invested in high yield securities or unrated securities.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $1.35B
- Beta
- 0.11
- 52-Week Range
- 45.71-50.95
- Dividend Yield
- $2.32
- IPO Date
- Sep 23, 2024
- Exchange
- NASDAQ
PMBS Options Snapshot
Options pricing data for PMBS is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The PMBS overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
PMBS fund facts: expense ratio 0.71%, assets under management $1.41B, NAV $45.97 as of the data source's update on Oct 8, 2026, launched Sep 20, 2024, issued by PIMCO. See the PMBS holdings.
Frequently asked PMBS overview questions
- What is PMBS?
- PMBS is the ticker symbol for PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund, an listed exchange-traded fund. PMBS actively invests in a wide range of mortgage-related securities, aiming to generate consistent returns across market cycles. The portfolio will contain securities of varying maturities, with duration typically will range from 1 to 7 years. Listed on NASDAQ. PMBS is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are PMBS's key statistics?
- PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) carries a market capitalization of $1.35B, 52-week range of 45.71-50.95. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does PMBS belong to?
- PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare PMBS's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the PMBS data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for PMBS, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.