PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
49.79
-0.07 (-0.13%)
Oct 30, 2025, 10:06 AM EDT - Market open
-0.13% (1D)
| Assets | $859.97M |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Shares Out | 17.19M |
| Dividend (ttm) | $2.49 |
| Dividend Yield | 4.99% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,687 |
| Open | 49.74 |
| Previous Close | 49.86 |
| Day's Range | 49.74 - 49.79 |
| 52-Week Low | 47.14 |
| 52-Week High | 50.15 |
| Beta | n/a |
| Holdings | 1080 |
| Inception Date | Sep 20, 2024 |