PIMCO Mortgage-Backed Securities Act ETF (PMBS)

48.34 +0.21 (+0.45%) USD  |  NASDAQ  |  Nov 04, 16:00
48.35 +0.01 (+0.02%) Pre-Market: 20:00
More

PMBS Beta (vs YCharts Benchmark) (Since Inception)

Beta (vs YCharts Benchmark) (Since Inception) Chart

View Beta (vs YCharts Benchmark) (Since Inception) for PMBS.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Beta (vs YCharts Benchmark) (Since Inception) Data

View and export this data back to . Upgrade now.
Date Value

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.

Read full definition.

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

--
Minimum
--
Maximum
--
Average
--
Median

Beta (vs YCharts Benchmark) (Since Inception) Benchmarks

WisdomTree Mortgage Plus Bond Upgrade
Nuveen Core Plus Bond ETF Upgrade
Angel Oak Mortgage-Backed Securities ETF Upgrade
JHancock Mortgage Backed Sec ETF Upgrade
Blackrock Enhanced Government Fund Inc Upgrade

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