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

Assets	$751.47M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	15.07M
Dividend (ttm)	$2.27
Dividend Yield	4.56%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,791
Open	49.95
Previous Close	49.89
Day's Range	49.80 - 49.96
52-Week Low	47.14
52-Week High	50.17
Beta	n/a
Holdings	1029
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
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
Apr 1, 2025	$0.180	Apr 3, 2025