PMBS
(NASDAQ)PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
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PMBS ETF: PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund - Price, Holdings & Analysis
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$50.42 - $50.50
52-Week High$50.95
52-Week Low$47.47
Open$50.44
Volume35.12K
Average Volume (3M)35.12K
Assets (AUM)1.02B
Expense Ratio0.71%
Total Holdings1202
Inception DateSep 19, 2024
1 Day Change0.25%
1 Month Change1.01%
6 Month Change3.17%
YTD Change1.73%
1 Year Change4.54%
52-Week Change4.95%
50-Day MA$49.91
200-Day MA$49.28
RSI67.25
Stochastic %K98.32
Stochastic %D82.05
Annual Dividend$2.40
Dividend Yield4.75%
Last Dividend Ex-DateFeb 4, 2026
Dividend Growth YoY163.74%
Day's Range$50.42 - $50.50
52-Week High$50.95
52-Week Low$47.47
Open$50.44
Volume35.12K
Average Volume (3M)35.12K
Assets (AUM)1.02B
Expense Ratio0.71%
Total Holdings1202
Inception DateSep 19, 2024
1 Day Change0.25%
1 Month Change1.01%
6 Month Change3.17%
YTD Change1.73%
1 Year Change4.54%
52-Week Change4.95%
50-Day MA$49.91
200-Day MA$49.28
RSI67.25
Stochastic %K98.32
Stochastic %D82.05
Annual Dividend$2.40
Dividend Yield4.75%
Last Dividend Ex-DateFeb 4, 2026
Dividend Growth YoY163.74%
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