PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
49.83
+0.11 (0.22%)
Apr 24, 2026, 4:00 PM EDT - Market closed
0.22% (1D)
| Assets | $1.26B |
| Expense Ratio | 0.71% |
| PE Ratio | n/a |
| Shares Out | 25.33M |
| Dividend (ttm) | $2.47 |
| Dividend Yield | 4.96% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 80,088 |
| Open | 49.68 |
| Previous Close | 49.72 |
| Day's Range | 49.66 - 49.87 |
| 52-Week Low | 47.63 |
| 52-Week High | 50.95 |
| Beta | n/a |
| Holdings | 1259 |
| Inception Date | Sep 20, 2024 |