PIMCO Mortgage-Backed Securities Act ETF (PMBS)

48.29 -0.11 (-0.23%) USD  |  NASDAQ  |  Nov 22, 16:00
48.29 0.00 (0.00%) After-Hours: 18:35
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PMBS Beta (vs YCharts Benchmark) (Since Inception)

Beta (vs YCharts Benchmark) (Since Inception) Chart

View Beta (vs YCharts Benchmark) (Since Inception) for PMBS.
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Sep '18
Jan '19
May '19
 
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Historical Beta (vs YCharts Benchmark) (Since Inception) Data

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Beta Definition

Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (vs YCharts Benchmark) (Since Inception) Range, Past 5 Years

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Beta (vs YCharts Benchmark) (Since Inception) Benchmarks

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Beta (vs YCharts Benchmark) (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade