PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
49.76
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
49.76
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.02% (1D)
| Assets | $1.26B |
| Expense Ratio | 0.71% |
| PE Ratio | n/a |
| Shares Out | 25.33M |
| Dividend (ttm) | $2.47 |
| Dividend Yield | 4.97% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.24% |
| Volume | 92,669 |
| Open | 49.69 |
| Previous Close | 49.77 |
| Day's Range | 49.69 - 49.77 |
| 52-Week Low | 47.63 |
| 52-Week High | 50.95 |
| Beta | n/a |
| Holdings | 1265 |
| Inception Date | Sep 20, 2024 |