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

• Market cap: $688M
• 1 day: 0.24%
• 5 days: 0.32%
• 1 month: 2%
• 3 months: 3.38%
• 6 months: 2.32%
• Year to date: 4.28%
• 1 year: -0.16%
• 5 years: -0.16%
• 10 years: -0.16%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

18% more funds holding

Funds holding: 34 [Q1] → 40 (+6) [Q2]

9% more capital invested

Capital invested by funds: $478M [Q1] → $520M (+$42.2M) [Q2]

3.86% more ownership

Funds ownership: 95.15% [Q1] → 99.01% (+3.86%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]