PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
50.73
+0.10 (0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.19% (1D)
| Assets | $1.06B |
| Expense Ratio | 0.71% |
| PE Ratio | n/a |
| Shares Out | 20.97M |
| Dividend (ttm) | $2.40 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Feb 4, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +3.59% |
| Volume | 38,975 |
| Open | 50.75 |
| Previous Close | 50.63 |
| Day's Range | 50.70 - 50.76 |
| 52-Week Low | 47.47 |
| 52-Week High | 50.95 |
| Beta | n/a |
| Holdings | 1190 |
| Inception Date | Sep 20, 2024 |