PMBS ETF Price & Analysis
PMBS ETF Chart & Stats
$48.51
--
Market closed
$48.51
--
Day’s Range― - ―
52-Week Range$47.99 - $50.95
Previous Close$48.51
VolumeN/A
Average Volume (3M)100.65K
AUM1.38B
NAV48.52
Expense Ratio0.71%
Holdings CountN/A
Beta0.04
Inception DateSep 23, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume83,511
30 Day Avg. Volume100,653
AlphaN/A
ETF Overview
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
The PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (ticker: PMBS) offers investors a strategically diversified avenue to tap into the broad market category while zeroing in on the asset-backed sector. This ETF stands out by concentrating on investment-grade mortgage-backed securities, providing a balanced exposure to securities backed by high-quality mortgages. With a focus on broad maturities, PMBS aims to offer a blend of stability and potential for income generation, making it an appealing choice for those seeking to enhance their fixed-income portfolios. Managed actively by PIMCO, a leader in the bond market, this fund leverages expert insights to navigate the complexities of the mortgage-backed securities landscape, aiming to optimize returns while mitigating risk. Whether you are seeking to diversify your investments or capitalize on the robust nature of investment-grade mortgage instruments, PMBS offers a compelling addition to your financial strategy.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) Fund Flow Chart
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) 1 year Net Flows: $827M
PMBS ETF FAQ
What was PMBS’s price range in the past 12 months?
PMBS lowest ETF price was $47.99 and its highest was $50.95 in the past 12 months.
What is the AUM of PMBS?
As of Aug 11, 2026 The AUM of PMBS is 1.38B.
Is PMBS overvalued?
According to Wall Street analysts PMBS’s price is currently Undervalued.
Does PMBS pay dividends?
PMBS does not currently pay dividends.
How many shares outstanding does PMBS have?
Currently, no data Available
Which hedge fund is a major shareholder of PMBS?
Currently, no hedge funds are holding shares in PMBS