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PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

PMBS
$48.64 (- $0.24 - 0.50%)
Last updated: 2026-05-20 10:51 UTC
PMBS Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorGovernment Mortgage-Backed Bond
IndustryPIMCO
ISINUS72201R5697
Market Price48.64
Dividend Yield 5.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High50.95
52w Low47.13
Next Earnings DateN/A
About the Company
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of mortgage-related fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
Price History