PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Price Chart
Latest Quote
$47.18
+0.06 (+0.12%)
Current Price
| Previous Close | $47.12 |
| Open | $47.15 |
| Day High | $47.20 |
| Day Low | $47.09 |
| Volume | 131,879 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.11% |
| Net Assets | $1.35B |
| Expense Ratio | 0.71% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | PIMCO |
| Net Asset Value | $47.14 |
| Premium/Discount | 0.08% |
| Quarterly Dividend Yield | 5.11% |
| 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 | $46.48 |
| SMA50 | $47.17 |
| SMA200 | $48.14 |
| RSI | 83.65 |
| ATR | 0.2741 |
| Rel Volume | 0.44 |
Performance History
| Week | +1.06% |
| Month | +2.05% |
| Quarter | -1.96% |
| 6 Months | -3.01% |
| YTD | -1.60% |
| Year | -1.16% |
| 10 Years | +4.11% |
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 |
|---|---|---|
| 2026-10-27 | $47.18 | 132,100 |
| 2026-10-26 | $47.12 | 93,700 |
| 2026-10-23 | $47.02 | 404,700 |
| 2026-10-22 | $47.12 | 236,400 |
| 2026-10-21 | $46.69 | 308,900 |
| 2026-10-20 | $46.68 | 484,500 |
| 2026-10-19 | $46.55 | 193,300 |
| 2026-10-16 | $46.70 | 177,000 |
| 2026-10-15 | $46.71 | 214,600 |
| 2026-10-14 | $46.44 | 284,300 |
| 2026-10-13 | $46.34 | 315,500 |
| 2026-10-12 | $46.26 | 99,900 |
| 2026-10-09 | $46.28 | 336,500 |
| 2026-10-08 | $46.24 | 653,100 |
| 2026-10-07 | $46.05 | 274,100 |
| 2026-10-06 | $46.10 | 472,700 |
| 2026-10-05 | $45.92 | 254,000 |
| 2026-10-02 | $46.04 | 241,300 |
| 2026-10-01 | $46.19 | 350,200 |
| 2026-09-30 | $46.09 | 463,200 |
| 2026-09-29 | $46.09 | 280,000 |
| 2026-09-28 | $46.23 | 321,400 |
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.
đ° Latest News
No news articles available at the moment. Check back later for updates on PMBS.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.