PIMCO Mortgage-Backed Securities Active ETF (PMBS)
46.10
+0.18
(+0.39%)
USD |
NASDAQ |
Oct 06, 16:00
46.09
-0.01
(-0.02%)
After-Hours: 20:00
PMBS 1 Year Fund Level Flows : 634.82M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 634.82M |
| August 31, 2026 | 703.44M |
| July 31, 2026 | 783.23M |
| June 30, 2026 | 805.51M |
| May 29, 2026 | 776.92M |
| April 30, 2026 | 702.81M |
| March 31, 2026 | 586.45M |
| February 27, 2026 | 564.57M |
| January 30, 2026 | 753.49M |
| December 31, 2025 | 697.19M |
| November 28, 2025 | 623.99M |
| October 31, 2025 | 872.42M |
| September 30, 2025 | 760.98M |
| August 29, 2025 | 647.24M |
| July 31, 2025 | 509.24M |
| June 30, 2025 | 459.94M |
| May 30, 2025 | 443.98M |
| April 30, 2025 | 442.17M |
| March 31, 2025 | 428.08M |
| February 28, 2025 | 361.07M |
| January 31, 2025 | 151.41M |
| December 31, 2024 | 156.16M |
| November 29, 2024 | 142.31M |
| October 31, 2024 | -133.97M |
| September 30, 2024 | -115.32M |
| Date | Value |
|---|---|
| August 30, 2024 | -76.91M |
| July 31, 2024 | -37.61M |
| June 28, 2024 | -29.31M |
| May 31, 2024 | -8.946M |
| April 30, 2024 | -84.01M |
| March 29, 2024 | -83.30M |
| February 29, 2024 | -56.87M |
| January 31, 2024 | -62.33M |
| December 29, 2023 | -45.65M |
| November 30, 2023 | -34.80M |
| October 31, 2023 | -29.81M |
| September 29, 2023 | -26.84M |
| August 31, 2023 | -30.19M |
| July 31, 2023 | -29.80M |
| June 30, 2023 | -31.32M |
| May 31, 2023 | -64.72M |
| April 28, 2023 | -13.30M |
| March 31, 2023 | -21.40M |
| February 28, 2023 | -55.43M |
| January 31, 2023 | -38.99M |
| December 30, 2022 | -56.24M |
| November 30, 2022 | -54.81M |
| October 31, 2022 | -59.34M |
| September 30, 2022 | -43.17M |
| August 31, 2022 | -50.86M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Vanguard Mortgage-Backed Secs ETF | 956.60M |
| iShares MBS ETF | -4.887B |
| State Street SPDR Portfolio Mortgage Backed Bd ETF | 590.67M |
| Schwab Mortgage-Backed Securities ETF | 676.49M |
| Academy Veteran Bond ETF | 50.26M |