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

NASDAQ: PMBS · Real-Time Price · USD
48.43
+0.02 (0.03%)
Jul 17, 2025, 4:00 PM - Market closed
0.03%
Assets$566.05M
Expense Ratio1.17%
PE Ration/a
Shares Out10.89M
Dividend (ttm)$1.84
Dividend Yield3.79%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume12,941
Open48.48
Previous Close48.41
Day's Range48.40 - 48.51
52-Week Low47.14
52-Week High50.17
Betan/a
Holdings940
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
Stock Exchange NASDAQ
Ticker Symbol PMBS
ETF Provider PIMCO

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.200Jul 3, 2025
Jun 2, 2025$0.200Jun 4, 2025
May 1, 2025$0.200May 5, 2025
Apr 1, 2025$0.180Apr 3, 2025
Mar 3, 2025$0.150Mar 5, 2025
Feb 3, 2025$0.150Feb 5, 2025
Full Dividend History

Performance

News

There is no news available yet.