PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
49.63
-0.02 (-0.04%)
At close: Dec 5, 2025, 4:00 PM EST
49.63
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
-0.04% (1D)
| Assets | $891.99M |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Shares Out | 17.97M |
| Dividend (ttm) | $2.50 |
| Dividend Yield | 5.04% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.31% |
| Volume | 72,505 |
| Open | 49.67 |
| Previous Close | 49.66 |
| Day's Range | 49.55 - 49.74 |
| 52-Week Low | 47.14 |
| 52-Week High | 50.95 |
| Beta | n/a |
| Holdings | 1095 |
| Inception Date | Sep 20, 2024 |