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

NASDAQ: PMBS · Real-Time Price · USD
49.79
-0.07 (-0.13%)
Oct 30, 2025, 10:06 AM EDT - Market open
-0.13%
Assets$859.97M
Expense Ratio0.88%
PE Ration/a
Shares Out17.19M
Dividend (ttm)$2.49
Dividend Yield4.99%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,687
Open49.74
Previous Close49.86
Day's Range49.74 - 49.79
52-Week Low47.14
52-Week High50.15
Betan/a
Holdings1080
Inception DateSep 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-DividendAmountPay Date
Oct 1, 2025$0.220Oct 3, 2025
Sep 2, 2025$0.230Sep 4, 2025
Aug 1, 2025$0.200Aug 5, 2025
Jul 1, 2025$0.200Jul 3, 2025
Jun 2, 2025$0.200Jun 4, 2025
May 1, 2025$0.200May 5, 2025
Full Dividend History

Performance

PMBS had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

News

There is no news available yet.