Skip to main content
TipRanks
Go Ultimate75% OFF

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) Price & Chart

PMBS ETF Chart & Stats

$47.58
At close: 4:00 PM EST
$46$47$48$49Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$47.49 - $47.65
52-Week Range
$45.71 - $50.95
Previous Close
$47.63
Volume
172.99K
Average Volume (3M)
200.04K
AUM
1.46B
NAV
47.62
Expense Ratio
0.71%
Holdings Count
0
Beta
0.02
Inception Date
Sep 23, 2024
Shares Outstanding
30,545,557
Standard Deviation
N/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.

PMBS ETF FAQ

What was PMBS’s price range in the past 12 months?
PMBS’s lowest price in the past 12 months was $45.71 and its highest was $50.95.
What is the AUM of PMBS?
As of Nov 06, 2026, the AUM of PMBS is $1.46B.
Does PMBS pay dividends?
Yes. PMBS pays dividends monthly. Its most recent dividend was $0.19 per share, and its annual dividend yield is 4.80%. See more information on PMBS dividends here.
How many shares outstanding does PMBS have?
PMBS has 30,545,557 shares outstanding.