Morningstar

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis PMBS

Will PMBS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMBS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMBS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMBS’s parent organization’s priorities and whether they’re in line with investors’ interests.

Access to Pimco’s considerable skill managing mortgages in a government-focused ETF portfolio.

Senior Principal Eric Jacobson

Eric Jacobson

Senior Principal

Summary

Pimco Mortgage-Backed Securities Active ETF’s skilled team employs a disciplined, risk-conscious approach.

by Eric Jacobson
Rated on Published on

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Portfolio Holdings PMBS

More PMBS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

11.14 152M
Securitized

Offset: Derivative

10.17 138M
Cash and Equivalents

Federal National Mortgage Association 3%

6.41 87M
Securitized

Federal National Mortgage Association 2.5%

6.06 82M
Securitized

Federal National Mortgage Association 5%

5.72 78M
Securitized

Federal National Mortgage Association 5%

4.99 68M
Securitized

Federal National Mortgage Association 4.5%

4.64 63M
Securitized

Government National Mortgage Association 5.5%

4.40 60M
Securitized

Federal National Mortgage Association 2%

3.78 51M
Securitized

Government National Mortgage Association 3.5%

3.45 47M
Securitized

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