NASDAQ:PMBS PIMCO Mortgage-Backed Securities Active ETF (PMBS) Price, Holdings, & News $47.87 +0.08 (+0.17%) As of 01/21/2025 03:56 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrends About PIMCO Mortgage-Backed Securities Active ETF (NASDAQ:PMBS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PMBS alerts:Sign Up Key Stats Today's Range$47.79▼$47.9050-Day Range$47.17▼$49.2052-Week Range$47.13▼$50.17Volume9,105 shsAverage Volume33,417 shsMarket Capitalization$211.11 millionAssets Under Management$210.00 millionDividend Yield1.59%Net Expense Ratio1.17%Aggregate RatingN/A ETF OverviewRead More… PIMCO Mortgage-Backed Securities Active ETF ExpensesTypePMBSAsset-Backed ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.50%0.33%0.51%0.52%Other Expenses0.77%0.43%0.26%0.47%0.54%Total Expense1.17%0.70%0.40%0.67%0.71%Fee Waiver0.00%-0.32%-0.25%-0.31%-0.56%Net Expense1.17%0.55%0.36%0.60%0.59% Receive PMBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Mortgage-Backed Securities Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PMBS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PMBS ETF - Frequently Asked Questions How have PMBS shares performed this year? PIMCO Mortgage-Backed Securities Active ETF's stock was trading at $47.86 at the beginning of the year. Since then, PMBS shares have increased by 0.0% and is now trading at $47.87. View the best growth stocks for 2025 here. How do I buy shares of PIMCO Mortgage-Backed Securities Active ETF? 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 IssuerPIMCO Fund NamePIMCO Mortgage-Backed Securities Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PMBS Inception Date9/23/2024 Fund ManagerDaniel Hyman, Munish Gupta, Mike Cudzil WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings812 Fund Statistics Assets Under Management$210.00 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares4,410,000BetaN/A Creation Unit20,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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