PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

PMBS · ETF

$47.02−$0.1023 (−0.22%)TodayMarket closed ·
Prev close $47.12

About PMBS

PMBS was created on 2024-09-23 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1385.61m in AUM and 1159 holdings. PMBS 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.

Issuer
PIMCO
Expense ratio
0.71%
Assets under management
$1.40B
Inception
Sep 23, 2024
Asset class
Fixed Income
Website
pimco.com

PMBS key statistics

Price-earnings ratio
0.00
Average volume
345.05K
Volume
404.73K
Open price
$47.17
High today
$47.17
Low today
$47.01
52 Week high
$50.95
52 Week low
$45.71

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) at a glance

As of Oct 23, 2026, PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) shares are priced at $47.02, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $47.01 and $47.17. The current price is 0.0% above the day's low and 0.3% below its high.

Volume so far is 404.73K shares, in line with the average of 345.05K shares a day.

Over the past year PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund has ranged from $45.71 to $50.95, and now sits 25% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.