Performance analysis of PMBS (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund)
Annual Return
Since Sep 23, 2024, PMBS has had an average annual return of +3.61%, underperforming the benchmark SPY, which returned +16.91% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.71% | +8.93% | -2.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.78% | +1.69% | -1.83% | +0.38% | +0.16% | +0.20% | -0.62% | +0.71% | |||||
| 2025 | +0.50% | +2.62% | +0.04% | +0.02% | -0.80% | +1.94% | -0.28% | +1.71% | +1.10% | +0.82% | +0.64% | +0.32% | +8.93% |
| 2024 | -0.16% | -2.74% | +1.51% | -1.34% | -2.75% |
Drawdown analysis of PMBS (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund)
The maximum drawdown for the PMBS was -4.34%, occurring on Jan 13, 2025. Recovery took 32 trading sessions.
The current PMBS drawdown is -1.73%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.34% | Sep 27, 2024 | 72 | Jan 13, 2025 | 32 | Feb 28, 2025 | 104 |
| -3.04% | Apr 4, 2025 | 5 | Apr 11, 2025 | 51 | Jun 26, 2025 | 56 |
| -2.97% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.06% | Jun 30, 2025 | 10 | Jul 15, 2025 | 13 | Aug 1, 2025 | 23 |
| -0.88% | Oct 28, 2025 | 6 | Nov 5, 2025 | 14 | Nov 25, 2025 | 20 |
| -0.79% | Sep 15, 2025 | 9 | Sep 26, 2025 | 10 | Oct 10, 2025 | 19 |
| -0.78% | Mar 3, 2025 | 18 | Mar 27, 2025 | 3 | Apr 1, 2025 | 21 |
| -0.70% | Nov 26, 2025 | 8 | Dec 9, 2025 | 7 | Dec 18, 2025 | 15 |
| -0.51% | Jan 14, 2026 | 3 | Jan 20, 2026 | 4 | Jan 26, 2026 | 7 |
| -0.42% | Aug 13, 2025 | 3 | Aug 18, 2025 | 4 | Aug 22, 2025 | 7 |
| -0.35% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -0.34% | Sep 8, 2025 | 1 | Sep 9, 2025 | 2 | Sep 11, 2025 | 3 |
| -0.34% | Aug 6, 2025 | 2 | Aug 8, 2025 | 3 | Aug 13, 2025 | 5 |
| -0.32% | Dec 30, 2025 | 2 | Jan 2, 2026 | 3 | Jan 7, 2026 | 5 |
| -0.30% | Sep 24, 2024 | 1 | Sep 25, 2024 | 2 | Sep 27, 2024 | 3 |
| -0.29% | Aug 28, 2025 | 2 | Sep 2, 2025 | 1 | Sep 3, 2025 | 3 |
| -0.29% | Jan 29, 2026 | 4 | Feb 4, 2026 | 1 | Feb 5, 2026 | 5 |
| -0.27% | Feb 13, 2026 | 2 | Feb 18, 2026 | 3 | Feb 23, 2026 | 5 |
| -0.25% | Oct 21, 2025 | 2 | Oct 23, 2025 | 2 | Oct 27, 2025 | 4 |
| -0.22% | Apr 1, 2025 | 1 | Apr 2, 2025 | 1 | Apr 3, 2025 | 2 |
| -0.20% | Jan 9, 2026 | 2 | Jan 13, 2026 | 1 | Jan 14, 2026 | 3 |
| -0.19% | Dec 18, 2025 | 3 | Dec 23, 2025 | 1 | Dec 24, 2025 | 4 |
| -0.13% | Jan 7, 2026 | 1 | Jan 8, 2026 | 1 | Jan 9, 2026 | 2 |
| -0.13% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |
| -0.12% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |