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

NASDAQ: PMBS · Real-Time Price · USD

48.56

-0.22 (-0.45%)

At close: Aug 28, 2026, 4:00 PM EDT

48.55

-0.01 (-0.02%)

After-hours: Aug 28, 2026, 4:15 PM EDT

-0.45% (1D)

Assets	$1.41B
Expense Ratio	0.71%
PE Ratio	n/a
Shares Out	28.75M
Dividend (ttm)	$2.41
Dividend Yield	4.96%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	50,559
Open	48.77
Previous Close	48.78
Day's Range	48.54 - 48.82
52-Week Low	47.99
52-Week High	50.95
Beta	n/a
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
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
Mar 2, 2026	$0.200	Mar 4, 2026

Full Dividend History

Performance

PMBS had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.