PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)

• Market cap: $572M
• 1 day: 0.00%
• 5 days: 0.25%
• 1 month: -0.71%
• 3 months: -0.43%
• 6 months: 1.25%
• Year to date: 1.73%
• 1 year: -2.60%
• 5 years: -2.60%
• 10 years: -2.60%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 3 (+2) [Q1 2025]

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

134% more capital invested

Capital invested by funds: $202M [Q4 2024] → $471M (+$270M) [Q1 2025]

18% more funds holding

Funds holding: 28 [Q4 2024] → 33 (+5) [Q1 2025]

2.54% more ownership

Funds ownership: 91.29% [Q4 2024] → 93.83% (+2.54%) [Q1 2025]

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10