PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
| Assets | $1.39B |
| Expense Ratio | 0.71% |
| PE Ratio | n/a |
| Shares Out | 28.43M |
| Dividend (ttm) | $2.43 |
| Dividend Yield | 4.98% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,867 |
| Open | 48.74 |
| Previous Close | 48.72 |
| Day's Range | 48.74 - 48.82 |
| 52-Week Low | 48.45 |
| 52-Week High | 50.95 |
| Beta | n/a |
| Holdings | 1285 |
| Inception Date | Sep 20, 2024 |
About PMBS
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.200 | Mar 4, 2026 |
| Feb 4, 2026 | $0.200 | Feb 6, 2026 |
Performance
PMBS had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
News
MBS ETFs: Rally Rolls on After Record-Setting Year
Agency mortgage-backed securities (MBS) are quietly coming off their best year since 2002 — climbing over 8.5%. So far, the macroeconomic backdrop of 2026 suggests last year's rally was far from a flu...