PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Price Chart
Latest Quote
$49.30
+0.14 (+0.28%)
Current Price
| Previous Close | $49.16 |
| Open | $49.38 |
| Day High | $49.45 |
| Day Low | $49.30 |
| Volume | 75,851 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.97% |
| Net Assets | $1.34B |
| Expense Ratio | 0.71% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | PIMCO |
| Net Asset Value | $49.32 |
| Premium/Discount | -0.04% |
| Quarterly Dividend Yield | 4.97% |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $49.17 |
| SMA50 | $49.22 |
| SMA200 | $48.81 |
| RSI | 50.40 |
| ATR | 0.2036 |
| Rel Volume | 0.61 |
Performance History
| Week | -0.08% |
| Month | +1.74% |
| Quarter | +0.37% |
| 6 Months | +1.38% |
| YTD | +1.30% |
| Year | +6.93% |
| 10 Years | +7.17% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $49.30 | 75,900 |
| 2026-06-17 | $49.18 | 244,100 |
| 2026-06-16 | $49.47 | 80,000 |
| 2026-06-15 | $49.38 | 46,700 |
| 2026-06-12 | $49.26 | 108,500 |
| 2026-06-11 | $49.34 | 71,800 |
| 2026-06-10 | $49.05 | 101,600 |
| 2026-06-09 | $49.06 | 119,400 |
| 2026-06-08 | $48.95 | 60,700 |
| 2026-06-05 | $48.98 | 180,000 |
| 2026-06-04 | $49.23 | 92,600 |
| 2026-06-03 | $49.17 | 106,300 |
| 2026-06-02 | $49.27 | 100,900 |
| 2026-06-01 | $49.25 | 116,600 |
| 2026-05-29 | $49.29 | 124,400 |
| 2026-05-28 | $49.27 | 84,400 |
| 2026-05-27 | $49.10 | 105,900 |
| 2026-05-26 | $49.10 | 54,400 |
| 2026-05-22 | $48.96 | 317,000 |
About PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of mortgage-related fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
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