PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
48.95
-0.37 (-0.74%)
May 15, 2026, 4:00 PM EDT - Market closed
-0.74% (1D)
| Assets | $1.29B |
| Expense Ratio | 0.71% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $2.46 |
| Dividend Yield | 5.03% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 246,084 |
| Open | 48.99 |
| Previous Close | 49.31 |
| Day's Range | 48.93 - 49.05 |
| 52-Week Low | 47.63 |
| 52-Week High | 50.95 |
| Beta | n/a |
| Holdings | 1257 |
| Inception Date | Sep 20, 2024 |