PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
48.43
+0.02 (0.03%)
Jul 17, 2025, 4:00 PM - Market closed
0.03% (1D)
Assets | $566.05M |
Expense Ratio | 1.17% |
PE Ratio | n/a |
Shares Out | 10.89M |
Dividend (ttm) | $1.84 |
Dividend Yield | 3.79% |
Ex-Dividend Date | Jul 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 12,941 |
Open | 48.48 |
Previous Close | 48.41 |
Day's Range | 48.40 - 48.51 |
52-Week Low | 47.14 |
52-Week High | 50.17 |
Beta | n/a |
Holdings | 940 |
Inception Date | Sep 20, 2024 |