NASDAQ:PMBS PIMCO Mortgage-Backed Securities Active ETF (PMBS) Price, Holdings, & News $48.63 +0.16 (+0.32%) Closing price 04/25/2025 03:32 PM EasternExtended Trading$48.62 0.00 (0.00%) As of 04/25/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock 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$48.48▼$48.6650-Day Range$47.84▼$49.3452-Week Range$47.14▼$50.17Volume4,514 shsAverage Volume82,912 shsMarket Capitalization$510.09 millionAssets Under Management$515.56 millionDividend Yield2.55%Net Expense Ratio1.17%Aggregate RatingN/A ETF OverviewThe 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.Read More… PIMCO Mortgage-Backed Securities Active ETF ExpensesTypePMBSAsset-Backed ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%0.67%0.71%Fee Waiver0.00%-0.30%-0.25%-0.29%-0.54%Net Expense1.17%0.56%0.35%0.61%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. 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 start of the year. Since then, PMBS shares have increased by 1.6% and is now trading at $48.6260. View the best growth stocks for 2025 here. Who are PIMCO Mortgage-Backed Securities Active ETF's major shareholders? Top institutional shareholders of PIMCO Mortgage-Backed Securities Active ETF include Cambridge Investment Research Advisors Inc. (0.49%). View institutional ownership trends. 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 Holdings915 Fund Statistics Assets Under Management$515.56 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Shares10,490,000BetaN/A Creation Unit20,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 PMBS HoldingsOffset: DerivativeHolding 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%Full Holdings DetailsPMBS Sector ExposurePMBS Industry Exposure This page (NASDAQ:PMBS) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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