PMBS ETF Analysis: PIMCO Mortgage-Backed | NASDAQ

Government Mortgage-Backed Bond | NASDAQ, USA | Market Cap: 1.384m USD | 12M Return: 5.3% | Charts, Fundamentals & Technical Analysis

Mortgage-Backed Securities, Fixed Income, Derivatives, Government Bonds
Total Rating 47
Safety 71
Buy Signal -0.22
Government Mortgage-Backed Bond
Category Rotation: -2.5
AUM: 1.38B
Avg Turnover: 3.29M
Risk 3d forecast
Volatility4.93%
VaR 5th Pctl0.89%
VaR vs Median0.58%
Reward TTM
Sharpe Ratio0.19
Rel. Str. IBD30.8
Rel. Str. Peer Group58.3
Character TTM
Beta0.073
Beta Downside0.054
Hurst Exponent0.475
Drawdowns 3y
Max DD4.35%
CAGR/Max DD0.78
CAGR/Mean DD2.91

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1.8 years of data

Jan +0.1% -
Feb +1.0% -
Mar -2.5% -
Apr -0.3% -
May -0.5% -
Jun -0.1% -
Jul - -
Aug - -
Sep +0.8% -
Oct +0.2% -
Nov +0.1% -
Dec -0.3% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PMBS PIMCO Mortgage-Backed

PIMCO Mortgage-Backed Securities Active ETF (PMBS) is an actively managed exchange-traded fund that invests at least 80% of its assets in a diversified portfolio of mortgage-related fixed income instruments across varying maturities. The fund may use derivatives such as forwards, options, futures contracts, and swap agreements to gain exposure to or hedge its underlying holdings. Listed on NASDAQ and operating as part of the Government Mortgage-Backed Bond category, PMBS is managed by PIMCO, a well-established investment manager known for its fixed income expertise.

Headlines to Watch Out For
  • Fed rate cuts lift MBS prices and tighten spreads
  • Treasury yield surge pressures agency MBS valuations
  • Fed balance sheet runoff reduces MBS market liquidity
What is the price of PMBS shares?

As of July 28, 2026, the stock is trading at USD 48.72 with a total of 52,174 shares traded. Over the past week, the price has changed by -0.36%, over one month by -1.43%, over three months by -0.99% and over the past year by +5.25%.

Current recommended Stop Loss: 48.40 (which is 0.7% or 1.7 ATR below the current price).

Is PMBS a buy, sell or hold?

PIMCO Mortgage-Backed has no consensus analysts rating.