- What are the top holdings of PMBS?
- A machine-readable holdings disclosure for PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does PMBS invest in?
- PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PMBS most exposed to?
- PMBS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PMBS a US-only fund?
- The country allocation card on this page shows PMBS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PMBS invest in?
- 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. The fund can invest without limitations in derivatives such as options, futures, and swaps. Additionally, up to 20 percent of assets may be allocated to certain complex mortgage-related securities such as interest only, principle only, or inverse floaters, and another 10% in equity instruments such as preferred securities. The Fund can also engage in short sales, buy/sell on a when-issued basis, and use various tactical investment techniques to gain market exposure. Prior to the ETF launch, the strategy was available in a mutual fund structure which started in July 1997. The fund brought over $98.2 million at the time of conversion.
