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: 17:00
More

PMBS Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for PMBS.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

View and export this data back to 2024. Upgrade now.
Date Value
October 31, 2024 --

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

Upgrade
Minimum
Oct 2024
Upgrade
Maximum
Oct 2024
Upgrade
Average
Upgrade
Median
Oct 2024

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

Angel Oak Mortgage-Backed Securities ETF Upgrade
John Hancock Income Securities Trust Upgrade
WisdomTree Mortgage Plus Bond Upgrade
OneAscent Core Plus Bond ETF Upgrade
iShares Core 5-10 Year USD Bond ETF Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade