Pimco Mortgage Backed Securities Etf Profile
| PMBS Etf | USD 48.88 0.02 0.04% |
PerformanceGood
| Odds Of DistressAbout Average
|
PIMCO Mortgage is selling for under 48.88 as of the 25th of March 2025; that is 0.04 percent increase since the beginning of the trading day. The etf's lowest day price was 48.83. PIMCO Mortgage has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
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PIMCO Etf Highlights
| Thematic Idea | Broad Debt ETFs (View all Themes) |
| Business Concentration | Broad Debt ETFs, Drug Manufacturers - Other, Healthcare (View all Sectors) |
| Issuer | PIMCO |
| Inception Date | 2024-09-23 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 498.44 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Asset-Backed |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | Pacific Investment Management Company LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | PIMCO Investments LLC |
| Portfolio Manager | Daniel Hyman, Munish Gupta, Mike Cudzil |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 884 |
| Market Maker | Citadel |
| Total Expense | 1.17 |
| Management Fee | 0.4 |
| Country Name | USA |
| Code | PMBS |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01PV6NNY2 |
| Type | ETF |
PIMCO Mortgage Backed Securities [PMBS] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
PIMCO Mortgage Backed Securities currently holds about 28.12 K in cash with (710.77 K) of positive cash flow from operations.
Check PIMCO Mortgage Probability Of Bankruptcy
PIMCO Mortgage Backed Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PIMCO Mortgage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0669 | |||
| Jensen Alpha | 0.0218 | |||
| Total Risk Alpha | 0.0338 | |||
| Sortino Ratio | 0.1874 |
PIMCO Mortgage Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PIMCO Mortgage Backed Securities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of PIMCO Mortgage Backed is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Mortgage's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Mortgage's market value can be influenced by many factors that don't directly affect PIMCO Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.