Free Trial
NASDAQ:PMBS

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

$48.43 +0.31 (+0.65%)
As of 04/24/2025 03:37 PM 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
$48.24
$48.47
50-Day Range
$47.84
$49.34
52-Week Range
$47.14
$50.17
Volume
72,421 shs
Average Volume
83,445 shs
Market Capitalization
$508.04 million
Assets Under Management
$505.10 million
Dividend Yield
2.56%
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.

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%0.39%0.68%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.29%-0.54%
Net Expense1.17%0.56%0.35%0.62%0.60%
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.

PMBS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PMBS ETF - Frequently Asked Questions

PIMCO Mortgage-Backed Securities Active ETF's stock was trading at $47.86 at the start of the year. Since then, PMBS stock has increased by 1.2% and is now trading at $48.4310.
View the best growth stocks for 2025 here
.

PIMCO Mortgage-Backed Securities Active ETF's top institutional shareholders include Cambridge Investment Research Advisors Inc. (0.49%).
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.

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
900

Fund Statistics

Assets Under Management
$505.10 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

Top 10 PMBS Holdings

  • Offset: Derivative
    Holding Weight: 14.10%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 9.02%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 7.31%
  • Government National Mortgage Association 3%
    Holding Weight: 6.58%
  • Government National Mortgage Association 2%
    Holding Weight: 6.50%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 6.19%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 6.04%
  • Fnma Pass-Thru I 6%
    Holding Weight: 4.77%
  • Federal National Mortgage Association 5.7397%
    Holding Weight: 4.32%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 4.13%

PMBS Sector Exposure

PMBS Industry Exposure


This page (NASDAQ:PMBS) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners