PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Price Chart
Latest Quote
$48.98
-0.04 (-0.08%)
Current Price
| Previous Close | $49.02 |
| Open | $48.92 |
| Day High | $49.00 |
| Day Low | $48.92 |
| Volume | 9,042 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.96% |
| Net Assets | $1.39B |
| Expense Ratio | 0.71% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | PIMCO |
| Net Asset Value | $48.96 |
| Premium/Discount | 0.04% |
| Quarterly Dividend Yield | 4.96% |
| 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 | $49.12 |
| SMA50 | $49.01 |
| SMA200 | $48.77 |
| RSI | 38.07 |
| ATR | 0.1607 |
| Rel Volume | 0.90 |
Performance History
| Week | +0.08% |
| Month | -0.55% |
| Quarter | -0.52% |
| 6 Months | +0.18% |
| YTD | +1.10% |
| Year | +6.36% |
| 10 Years | +6.96% |
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 |
|---|---|---|
| 2026-07-17 | $49.03 | 74,400 |
| 2026-07-16 | $48.98 | 47,500 |
| 2026-07-15 | $49.03 | 61,300 |
| 2026-07-14 | $48.96 | 68,900 |
| 2026-07-13 | $48.76 | 59,700 |
| 2026-07-10 | $48.99 | 49,900 |
| 2026-07-09 | $49.04 | 51,500 |
| 2026-07-08 | $48.94 | 60,300 |
| 2026-07-07 | $49.06 | 106,300 |
| 2026-07-06 | $49.28 | 100,100 |
| 2026-07-02 | $49.19 | 45,600 |
| 2026-07-01 | $49.12 | 107,500 |
| 2026-06-30 | $49.20 | 82,300 |
| 2026-06-29 | $49.43 | 41,100 |
| 2026-06-26 | $49.40 | 57,900 |
| 2026-06-25 | $49.37 | 108,500 |
| 2026-06-24 | $49.32 | 47,400 |
| 2026-06-23 | $49.06 | 49,800 |
| 2026-06-22 | $49.01 | 352,800 |
| 2026-06-18 | $49.12 | 75,900 |
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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