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

NASDAQ: PMBS · Real-Time Price · USD
47.93
-0.30 (-0.62%)
At close: Jun 6, 2025, 4:00 PM
47.93
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:15 PM EDT
-0.62%
Assets $508.21M
Expense Ratio 1.17%
PE Ratio n/a
Shares Out 10.59M
Dividend (ttm) $1.64
Dividend Yield 3.40%
Ex-Dividend Date Jun 2, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 42,987
Open 48.03
Previous Close 48.23
Day's Range 47.90 - 48.03
52-Week Low 47.14
52-Week High 50.17
Beta n/a
Holdings 916
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
Stock Exchange NASDAQ
Ticker Symbol PMBS
ETF Provider PIMCO

Dividends

Ex-Dividend Amount Pay Date
Jun 2, 2025 $0.200 Jun 4, 2025
May 1, 2025 $0.200 May 5, 2025
Apr 1, 2025 $0.180 Apr 3, 2025
Mar 3, 2025 $0.150 Mar 5, 2025
Feb 3, 2025 $0.150 Feb 5, 2025
Dec 31, 2024 $0.350 Jan 3, 2025
Full Dividend History

News

There is no news available yet.