PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
49.83
-0.24 (-0.49%)
Mar 11, 2026, 4:00 PM EDT - Market closed
-0.49% (1D)
| Assets | $1.08B |
| Expense Ratio | 0.71% |
| PE Ratio | n/a |
| Shares Out | 21.65M |
| Dividend (ttm) | $2.45 |
| Dividend Yield | 4.92% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 58,150 |
| Open | 49.92 |
| Previous Close | 50.07 |
| Day's Range | 49.82 - 49.96 |
| 52-Week Low | 47.47 |
| 52-Week High | 50.95 |
| Beta | n/a |
| Holdings | 1193 |
| Inception Date | Sep 20, 2024 |