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

NASDAQ: PMBSPIMCOGovernment Mortgage-Backed BondETFUSD

46.28+0.0577 (+0.12%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PMBS chart

Key facts

Expense ratio: 0.71%
Assets (AUM): $1.35B
Dividend yield: 5.11%
Holdings: —
Inception: Jul 31, 1997
Issuer: PIMCO
Index tracked: —
Category: Government Mortgage-Backed Bond
52-week range: 45.71 – 50.95
Volume / Avg: 336.45K / 150.93K
Beta: —
Previous close: 46.22

PMBS ETF today

The PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) is an exchange-traded fund from PIMCO in the Government Mortgage-Backed Bond category. It charges an expense ratio of 0.71%, or $71.00 per year on a $10,000 investment, and manages $1.35 billion in assets. The fund's trailing dividend yield is 5.11% ($0.00 per share annually).

PMBS launched on Jul 31, 1997.

Summary generated from market data by MetaCap's automated system. Methodology

PMBS performance

1 week

+0.50%

PMBS price return, excluding dividends.

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PMBS ETF FAQ

What is the PMBS price today?

PMBS last traded at $46.28 as of Oct 9, 4:00 PM EDT, up 0.12% on the day.

What is PMBS's expense ratio?

PMBS has an expense ratio of 0.71%, which works out to about $71.00 per year for every $10,000 invested.

Does PMBS pay a dividend?

Yes. PMBS has a trailing dividend yield of 5.11%.

How big is PMBS?

PMBS has about $1.35 billion in assets under management.