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
Avg Turnover: 3.29M
Warnings
Tailwinds
No distinct edge detected
Seasonality 1.8 years of data
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.
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.
- Fed rate cuts lift MBS prices and tighten spreads
- Treasury yield surge pressures agency MBS valuations
- Fed balance sheet runoff reduces MBS market liquidity
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).
PIMCO Mortgage-Backed has no consensus analysts rating.