PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)

Assets	$805.80M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	16.27M
Dividend (ttm)	$2.49
Dividend Yield	5.03%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	133,202
Open	49.63
Previous Close	49.54
Day's Range	49.59 - 49.63
52-Week Low	47.14
52-Week High	49.97
Beta	n/a
Holdings	1063
Inception Date	Sep 20, 2024

About PMBS

Fund Home Page

The PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund invests in mortgage-backed securities, seeking actively managed risk-adjusted return potential. The fund aims to provide core, high-quality, intermediate-term exposure through fundamental selection and weighting. PMBS was launched on Sep 20, 2024 and is issued by PIMCO.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PMBS
• ETF Provider: PIMCO

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.220	Oct 3, 2025
Sep 2, 2025	$0.230	Sep 4, 2025
Aug 1, 2025	$0.200	Aug 5, 2025
Jul 1, 2025	$0.200	Jul 3, 2025
Jun 2, 2025	$0.200	Jun 4, 2025
May 1, 2025	$0.200	May 5, 2025

Performance

PMBS had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.