PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
50.39
-0.10 (-0.20%)
Feb 17, 2026, 1:15 PM EST - Market open
-0.20% (1D)
| Assets | $1.05B |
| Expense Ratio | 0.71% |
| PE Ratio | n/a |
| Shares Out | 20.81M |
| Dividend (ttm) | $2.40 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Feb 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 23,057 |
| Open | 50.47 |
| Previous Close | 50.49 |
| Day's Range | 50.39 - 50.47 |
| 52-Week Low | 47.47 |
| 52-Week High | 50.95 |
| Beta | n/a |
| Holdings | 1180 |
| Inception Date | Sep 20, 2024 |