Summary
PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund is an ETF - a fund traded on an exchange like a stock - run by PIMCO. Positions inside: 1,326. The ten largest make up 58% of the fund.
- Yearly costs
- 0.71%
- Fund size
- $1.35B
- Positions
- 1,326
- Dividend yield
- 0.38%
- Running since
- 2024
What speaks for it
- A large fund with $1.35B under management.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- 112% of the fund is in one country (United States).
- Costs of 0.71% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -3.2%
- This year
- -5.4%
- 1 year
- -6.0%
What is inside?
Concentrated- 1 FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2054 16%
- 2 FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 12%
- 3 FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 2.50% 11/12/2056 5.9%
- 4 FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 11/12/2056 3.8%
- 5 FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2.00% 11/12/2056 3.7%
- 6 GNMA II POOL MA7649 G2 10/51 FIXED 2.5 2.50% 10/20/2051 3.6%
- 7 3622AEX35 GNMA II MULTPL SGL 30YR 6.50% 10/15/2056 3.5%
- 8 GNMA II POOL MB0742 G2 11/55 FIXED 3.5 3.50% 11/20/2055 3.3%
- 9 FED HM LN PC POOL RJ6011 FR 03/56 FIXED 5 5.00% 03/01/2056 3.2%
- 10 FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 12/10/2056 2.7%
Positions in the fund: 1,326. The ten largest make up 58% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 112%
- Cayman Islands 1.0%
- Bermuda 0.1%
- Panama 0.04%
Largest country: United States (112%).
What does it cost me?
Expensive- A year from $10,000
- $71.00
- Over 20 years
- $3,367
From every $10,000 invested the fund takes $71.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,367.
How has it done?
Losing value- Over the last year
- -6.0%
- Deepest drop
- -9.5%
- Yearly volatility
- 5.1%
Decline over the last year: 6.0%. Deepest drop in these years: 9.5% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.38%
- Last payment
- $0.18
Over the last 12 months it paid $0.18 per share, which is 0.38% of today's price. The last payment was $0.18 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.76M
- Shares a day
- 144K
On an average day about $6.76M of the fund changes hands.