PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
50.01
+0.09 (0.18%)
Jan 23, 2026, 4:00 PM EST - Market closed
0.18% (1D)
| Assets | $1.01B |
| Expense Ratio | 0.71% |
| PE Ratio | n/a |
| Shares Out | 20.25M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 4.70% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 41,096 |
| Open | 50.01 |
| Previous Close | 49.92 |
| Day's Range | 49.97 - 50.04 |
| 52-Week Low | 47.47 |
| 52-Week High | 50.95 |
| Beta | n/a |
| Holdings | 1203 |
| Inception Date | Sep 20, 2024 |