PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
49.46
-0.15 (-0.29%)
At close: Apr 1, 2026, 4:00 PM EDT
49.46
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:15 PM EDT
-0.29% (1D)
| Assets | $1.10B |
| Expense Ratio | 0.71% |
| PE Ratio | n/a |
| Shares Out | 22.23M |
| Dividend (ttm) | $2.45 |
| Dividend Yield | 4.95% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 377,432 |
| Open | 49.39 |
| Previous Close | 49.60 |
| Day's Range | 49.34 - 49.51 |
| 52-Week Low | 47.47 |
| 52-Week High | 50.95 |
| Beta | n/a |
| Holdings | 1219 |
| Inception Date | Sep 20, 2024 |