PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
49.34
+0.29 (0.59%)
At close: Jun 11, 2026, 4:00 PM EDT
49.13
-0.21 (-0.43%)
After-hours: Jun 11, 2026, 6:57 PM EDT
0.59% (1D)
| Assets | $1.35B |
| Expense Ratio | 0.71% |
| PE Ratio | n/a |
| Shares Out | 27.35M |
| Dividend (ttm) | $2.45 |
| Dividend Yield | 4.97% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 71,846 |
| Open | 49.08 |
| Previous Close | 49.05 |
| Day's Range | 49.06 - 49.36 |
| 52-Week Low | 48.25 |
| 52-Week High | 50.95 |
| Beta | n/a |
| Holdings | 1256 |
| Inception Date | Sep 20, 2024 |