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

NASDAQ: PMBS · Real-Time Price · USD

46.71

+0.27 (0.57%)

At close: Oct 15, 2026, 4:00 PM EDT

46.66

-0.05 (-0.10%)

After-hours: Oct 15, 2026, 7:31 PM EDT

Assets	$1.39B
Expense Ratio	0.71%
PE Ratio	n/a
Forward PE	n/a
Shares Out	29.97M
Dividend	$2.32 (4.97%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	214,724
Open	46.95
Previous Close	46.44
Day's Range	46.68 - 47.01
52-Week Low	45.71
52-Week High	50.95
Beta	0.13
Holdings	1314
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
Oct 1, 2026	$0.180	Oct 5, 2026
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

Full Dividend History

Performance

PMBS had a total return of -1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.