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

Assets	$1.41B
Expense Ratio	0.71%
PE Ratio	n/a
Shares Out	29.23M
Dividend (ttm)	$2.36
Dividend Yield	4.91%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	56,304
Open	48.14
Previous Close	48.22
Day's Range	48.01 - 48.18
52-Week Low	47.99
52-Week High	50.95
Beta	0.11
Holdings	1300
Inception Date	Sep 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: Government Mortgage-Backed Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PMBS
• ETF Provider: PIMCO

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.180	Sep 3, 2026
Aug 3, 2026	$0.180	Aug 5, 2026
Jul 1, 2026	$0.180	Jul 6, 2026
Jun 1, 2026	$0.190	Jun 3, 2026
May 1, 2026	$0.190	May 5, 2026
Apr 1, 2026	$0.200	Apr 3, 2026

Performance

PMBS had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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