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NASDAQ:PMBS

PIMCO Mortgage-Backed Securities Active ETF (PMBS) Price, Holdings, & News

$49.43 +0.47 (+0.96%)
As of 10:51 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About PIMCO Mortgage-Backed Securities Active ETF (NASDAQ:PMBS)

Key Stats

Today's Range
$49.42
$49.42
50-Day Range
$47.70
$49.21
52-Week Range
$47.14
$50.17
Volume
803 shs
Average Volume
83,521 shs
Market Capitalization
$217.99 million
Assets Under Management
$501.69 million
Dividend Yield
2.14%
Net Expense Ratio
1.17%
Aggregate Rating
N/A

ETF Overview

The PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund invests in mortgage-backed securities, seeking actively managed risk-adjusted return potential. The fund aims to provide core, high-quality, intermediate-term exposure through fundamental selection and weighting. PMBS was launched on Sep 20, 2024 and is issued by PIMCO.

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PIMCO Mortgage-Backed Securities Active ETF Expenses

TypePMBSAsset-Backed ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.54%0.32%0.53%0.53%
Other Expenses0.77%0.38%0.25%0.43%0.52%
Total Expense1.17%0.72%0.40%0.68%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.30%-0.55%
Net Expense1.17%0.56%0.35%0.62%0.60%
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PMBS ETF News Headlines

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PMBS ETF - Frequently Asked Questions

PIMCO Mortgage-Backed Securities Active ETF's stock was trading at $47.86 at the beginning of 2025. Since then, PMBS shares have increased by 3.3% and is now trading at $49.4310.
View the best growth stocks for 2025 here
.

Shares of PMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Mortgage-Backed Securities Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PMBS
Inception Date
9/23/2024
Fund Manager
Daniel Hyman, Munish Gupta, Mike Cudzil
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
890

Fund Statistics

Assets Under Management
$501.69 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
20,000
Creation Fee
$500.00
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Top 10 PMBS Holdings

  • Offset: Derivative
    Holding Weight: 12.49%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 9.18%
  • Government National Mortgage Association 3%
    Holding Weight: 7.87%
  • Government National Mortgage Association 2%
    Holding Weight: 6.67%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 6.62%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 6.17%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 5.64%
  • Fnma Pass-Thru I 6%
    Holding Weight: 4.88%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 4.75%
  • Federal National Mortgage Association 5.7397%
    Holding Weight: 4.40%

PMBS Geographic Exposure

PMBS Currency Exposure


This page (NASDAQ:PMBS) was last updated on 4/3/2025 by MarketBeat.com Staff
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