· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $48.67Day −0.35%1Y +4.3%Off 52W high −4.5%Vol (1Y) 4.3%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 682 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PMBS is not in the screener universe.
| YTD−0.1% |
| 1Y+4.3% |
| 3Y+5.8% |
| 5Y+5.8% |
| Since incept. (ann.)+372.0% |
Total return through 2026-07-29 · series begins 2016-08-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.3% |
| Ann. volatility (3Y)4.9% |
| Sharpe (1Y)1.15 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−4.3% |
| Beta (3Y vs SPY)0.10 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Allianz Asset Management GmbH | 8.3M | $413M | — | +18.4% |
| Orgel Wealth Management, LLC | 4.8M | $239M | — | +1.9% |
| CWM, LLC | 1.3M | $63M | — | +140.2% |
| Advocacy Wealth Management, LLC | 1.1M | $53M | — | −17.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 898,129 | $45M | — | −44.2% |
| OneDigital Investment Advisors LLC | 605,723 | $30M | — | +43.3% |
| McNamara Financial Services, Inc. | 444,488 | $22M | — | +2.1% |
| LPL Financial LLC | 424,707 | $21M | — | +43.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for PMBS.
