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

NASDAQ: PMBS · Real-Time Price · USD

46.04

-0.15 (-0.33%)

At close: Oct 2, 2026, 4:00 PM EDT

46.07

+0.03 (0.07%)

Pre-market: Oct 5, 2026, 4:45 AM EDT

Assets	$1.38B
Expense Ratio	0.71%
PE Ratio	n/a
Shares Out	29.23M
Dividend (ttm)	$2.32
Dividend Yield	5.04%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	241,283
Open	46.36
Previous Close	46.19
Day's Range	46.02 - 46.43
52-Week Low	45.80
52-Week High	50.95
Beta	0.13
Holdings	1340
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 -2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.