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
Frequently Asked Questions About PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
What is the current price of PMBS?
The latest PMBS price is $49.24. The 52-week range is $48.29–$50.95. PMBS has returned 1.4% over the past 52 weeks.
What is the expense ratio for PMBS?
PMBS's annual expense ratio is 0.71%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does PMBS pay dividends?
Yes, PMBS pays a 4.98% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of PMBS?
PMBS's largest holdings are Federal National Mortgage Association 6% (7.9%), Federal National Mortgage Association 5% (5.8%), Federal National Mortgage Association 3% (4.4%) (combined weight: 18.1%). The fund holds 1256 total positions. View the complete portfolio breakdown in the Holdings section.
How does PMBS compare to similar ETFs?
Compare PMBS (0.71% expense ratio, $1.36B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.