PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) ETF
No description available.
- Exchange
- XNAS
- Inception
- 1997-07-31
- Has Options
- No
- Expense ratio
- 0.71% issuer, Oct 21, 2026
- Assets
- $1.4B issuer-reported, Oct 19, 2026
- Trailing yield
- 4.97% paid monthly
- Average daily volume
- $13M 30 sessions
- Holdings
- 1,305 top 10 are 63.1%
- Listed
- Sep 20, 2024 Nasdaq
- Net asset value
- $46.55 issuer, Oct 19, 2026 · closed -0.00% to NAV
- Median bid/ask spread
- 0.06% 30 days, issuer-reported
- 30-day SEC yield
- 4.75% issuer, Oct 19, 2026
- Distributions, 12 months
- $2.32 a share issuer, through Oct 1, 2026: 100% income
Moves with. Long Treasuries (56% of its variance, beta 0.35); US large-cap stocks (8% of its variance, beta 0.08); High yield over Treasuries (6% of its variance, beta -0.18); US dollar (3% of its variance, beta -0.06). These factors explain 79% of its daily moves over the last year.
All 1,305 holdingsOverlap toolAll Mortgage & Securitized ETFs
- Oct 16, 2026
- $0 latest day
- Latest 5 trading days
- −$6.5M
- Year to date
- −$6.5M
Each day
| Day | Net flow |
|---|---|
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | −$6.5M |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MBBiShares MBS ETF | — | 0.04% | $35.2B | −5.6% | compare |
| VMBSVanguard Mortgage-Backed Securities ETF | — | 0.03% | $15.7B | −5.1% | compare |
| SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF | — | 0.04% | $6.8B | −5.6% | compare |
| JMTGJPMorgan Mortgage-Backed Securities ETF | — | 0.24% | $6.7B | −5.4% | compare |
| SMBSSchwab Mortgage-Backed Securities ETF | — | 0.03% | $6.4B | −6.1% | compare |
The largest other funds in the Mortgage & Securitized category.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.1800 | CD |
| 2026-09-01 | 2026-09-03 | $0.1800 | CD |
| 2026-08-03 | 2026-08-05 | $0.1800 | CD |
| 2026-07-01 | 2026-07-06 | $0.1800 | CD |
| 2026-06-01 | 2026-06-03 | $0.1900 | CD |
| 2026-05-01 | 2026-05-05 | $0.1900 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | FNMA TBA 6.0% DEC 30YR | 16.21% | MBS/ABS | — |
| — | FNMA TBA 5.0% DEC 30YR | 10.94% | MBS/ABS | — |
| — | FNMA TBA 3.0% NOV 30YR | 6.48% | MBS/ABS | US |
| — | FNMA TBA 2.5% NOV 30YR | 5.94% | MBS/ABS | US |
| — | FNMA TBA 4.5% DEC 30YR | 5.00% | MBS/ABS | — |
| — | GNMA II TBA 5.5% NOV 30YR JMBO | 4.31% | MBS/ABS | US |
| — | FNMA TBA 2.0% NOV 30YR | 3.70% | MBS/ABS | — |
| — | GNMA II MULTPL SGL 30YR #MA7649M | 3.64% | MBS/ABS | — |
| — | GNMA II MULTPL SGL 30YR #788898M | 3.51% | MBS/ABS | — |
| — | GNMA II MULTPL SGL 30YR #MB0742M | 3.37% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #RJ6011 | 3.23% | MBS/ABS | — |
| — | U S TREASURY REPO | 3.21% | Cash/Money Market | — |
| — | FNMA TBA 5.5% NOV 15YR | 2.48% | MBS/ABS | US |
| — | FNMA TBA 6.0% DEC 15YR | 2.43% | MBS/ABS | — |
| — | FNMA TBA 5.0% NOV 30YR | 1.99% | MBS/ABS | US |
| — | GNMA II TBA 2.0% NOV 30YR JMBO | 1.93% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #SD6477 | 1.71% | MBS/ABS | — |
| — | GNMA II TBA 4.0% NOV 30YR JMBO | 1.70% | MBS/ABS | US |
| — | FNMA TBA 5.0% NOV 15YR | 1.68% | MBS/ABS | — |
| — | GNMA II TBA 3.5% NOV 30YR JMBO | 1.66% | MBS/ABS | — |
| — | FHR 5648 CF SOFR30A+100BP | 1.59% | MBS/ABS | — |
| — | GNMA II TBA 6.0% NOV 30YR JMBO | 1.55% | MBS/ABS | — |
| — | FNMA TBA 4.5% NOV 30YR | 1.43% | MBS/ABS | US |
| — | FHR 5565 FB SOFR30A+95BP | 1.30% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #QJ8794 | 1.28% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #QX7601 | 1.20% | MBS/ABS | — |
| — | FNMA TBA 5.5% NOV 30YR | 1.20% | MBS/ABS | US |
| — | GNR 2025-116 QF SOFR30A+135BP | 1.17% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #MA6173 | 1.14% | MBS/ABS | — |
| — | GNMA II MULTPL SGL 30YR #MA7937M | 1.11% | MBS/ABS | — |
| — | FNMA TBA 4.0% NOV 15YR | 1.07% | MBS/ABS | — |
| — | FNR 2023-39 AI IO | 1.02% | MBS/ABS | — |
| — | FNMA TBA 3.0% NOV 15YR | 1.01% | MBS/ABS | US |
| — | FNMA PASS THRU 30YR #FA0503 | 1.01% | MBS/ABS | — |
| — | GNMA II TBA 4.5% NOV 30YR JMBO | 0.99% | MBS/ABS | US |
| — | GNMA II TBA 5.0% DEC 30YR JMBO | 0.86% | MBS/ABS | — |
| — | FNR 2025-6 GF SOFR30A+140BP | 0.82% | MBS/ABS | — |
| — | GNR 2026-H01 FL SOFR30A+75BP | 0.74% | MBS/ABS | — |
| — | FHR 5571 FB SOFR30A+120BP | 0.73% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #CA6096 | 0.73% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #QX7108 | 0.69% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #DF9742 | 0.66% | MBS/ABS | — |
| — | GNR 2025-H18 FL SOFR30A+70BP | 0.66% | MBS/ABS | — |
| — | FNMA TBA 5.5% DEC 30YR | 0.65% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #SD8469 | 0.64% | MBS/ABS | — |
| — | FNR 2024-88 FC SOFR30A+140BP | 0.63% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #QJ5532 | 0.63% | MBS/ABS | — |
| — | U S TREASURY BILLS | 0.62% | Treasury | US |
| — | FNMA PASS THRU 15YR #SB8309 | 0.62% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #FA3594 | 0.60% | MBS/ABS | — |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 0.49% | 0.91% | 0.70% |
| Feb | -- | 2.64% | 1.41% | 2.02% |
| Mar | -- | -0.06% | -1.42% | -0.74% |
| Apr | -- | -0.33% | 0.26% | -0.04% |
| May | -- | -0.44% | 0.05% | -0.20% |
| Jun | -- | 2.12% | 0.26% | 1.19% |
| Jul | -- | -0.23% | -1.31% | -0.77% |
| Aug | -- | 0.75% | 0.18% | 0.46% |
| Sep | -0.16% | 1.28% | -3.91% | -0.93% |
| Oct | -3.08% | 0.58% | 1.07%* | -0.48% |
| Nov | 1.85% | 0.69% | -- | 1.27% |
| Dec | -2.09% | 0.25% | -- | -0.92% |
| Total | -3.50% | 7.97% | -2.58% | 0.63% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for PMBS:
Executive Summary
Overall assessment: NEUTRAL with confidence level (5/10)
Key drivers and primary risks:
- Technical indicators suggest a range-bound market, with no clear trend direction.
- Low volatility and positive alpha indicate a defensive posture.
- Beta indicates that the stock moves less than the broader market.
Investment thesis: PMBS is trading within a neutral zone, driven by its low volatility. While there are no immediate catalysts, the company's fundamentals suggest a stable outlook. However, without a clear trend direction or significant news catalysts, it may be challenging to make a conclusive investment decision.
Recent news sentiment impact: No recent news available
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): RANGE-BOUND
- Long-term (3-12 months): BEARISH
Support/Resistance Levels:
- Upper: $48.91 (Bollinger Bands)
- Middle: $48.64 (SMA 20)
- Lower: $48.37 (Bollinger Bands)
Momentum Signals:
RSI interpretation:
- RSI (14) = 51.23 (neutral)
MACD signal:
- MACD: -0.01 / Signal: 0.04 / Histogram: -0.06 (bearish)
Bollinger Bands position:
- Price touching upper band (overbought)
- Middle and lower bands indicate a neutral range
Volume Analysis:
- Volume SMA 20: 99286.85
- On-Balance Volume (OBV): 1263888.74
- Volume Rate of Change: 71.52%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral
Catalyst Identification: No upcoming events or earnings announcements
Market Narrative: The lack of significant news and a neutral technical outlook suggest a stable market.
Risk & Volatility Assessment
Risk Interpretation:
- Beta: 0.13 (vs SPY) - low risk relative to the broader market
Volatility Regime:
- Stock volatility: 0.05 (low)
- Historical Volatility: HV20 5.2%, HV30 4.8%, HV60 4.9% - low and decreasing
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection:
- Support levels: $48.37 (Bollinger Bands)
- Risk management considerations: stop-loss at $47.50, position sizing consideration
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: NEUTRAL
Institutional Activity:
- Volume patterns suggesting institutional interest: MEDIUM
Correlation Analysis:
- R-squared interpretation: 0.35 (low correlation)
Relative Valuation:
- Position within trading range: NEAR THE UPPER END ($48.91)
Key Levels & Action Items
Critical Price Levels:
- Support: $48.37 (Bollinger Bands)
- Resistance: $48.91 (Bollinger Bands)
Breakout/Breakdown Levels:
- Breakout level: $49.52 (SMA 200)
- Breakdown level: $47.50 (stop-loss)
Time-Sensitive Catalysts:
- No upcoming events or earnings announcements
Risk Management:
- Stop-loss at $47.50
- Position sizing consideration
PMBS Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
PMBS Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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