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NASDAQ:PMBS

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

$48.13
-0.16 (-0.33%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$48.08
$48.46
50-Day Range
N/A
52-Week Range
$48.08
$50.17
Volume
1,405 shs
Average Volume
15,869 shs
Market Capitalization
$96.73 million
Assets Under Management
$83.80 million
Dividend Yield
N/A
Net Expense Ratio
1.17%
Aggregate Rating
N/A

ETF Overview

PIMCO Mortgage-Backed Securities Active ETF Expenses

TypePMBSAsset-Backed ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.53%0.32%0.49%0.52%
Other Expenses0.77%0.38%0.27%0.41%0.53%
Total Expense1.17%0.72%0.40%0.63%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.32%-0.57%
Net Expense1.17%0.57%0.36%0.56%0.59%
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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 $50.01 at the start of the year. Since then, PMBS stock has decreased by 3.8% and is now trading at $48.1258.
View the best growth stocks for 2024 here
.

PIMCO Mortgage-Backed Securities Active ETF's top institutional investors include Hollencrest Capital Management (3.63%) and Sierra Capital LLC (0.66%).
View institutional ownership trends
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Mortgage-Backed Securities Active ETF
Tax Classification
Regulated Investment Company
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
894

Fund Statistics

Assets Under Management
$83.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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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PMBS Geographic Exposure

PMBS Currency Exposure


This page (NASDAQ:PMBS) was last updated on 11/2/2024 by MarketBeat.com Staff
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