Summary
- Current Price
- As of today, PMBS price is $49.56, up +0.21% on
- Current Price vs All-Time High
- PMBS price is currently -2.73% below its historical high of $50.95 set on
- Dividend Yield
- PMBS current TTM dividend yield is 4.98%
- Next Ex-Dividend
- As of today, the next dividend for PMBS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund |
| Assets Under Management | - |
| Expense Ratio | - |
| Asset Class | - |
| Domicile | - |
| Inception Date | - |
| Net Asset Value | - |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.56 | ||
| $49.57 | ||
| SMA 200 vs Price | +0.02% | |
| $49.99 | ||
| SMA 50 vs Price | +0.87% | |
| 0.02 | ||
| $0.25 | ||
| 46.66 | ||
| 8.77% | ||
| 5.00% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 4.98% | ||
| $2.47 |
FAQ
Does PMBS pay dividends?
Yes, the PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What is the current assets under management for PMBS?
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What is PMBS average volume?
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What is PMBS inception date?
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Data Sources & References
- PMBS Profile on Yahoo Finance finance.yahoo.com/quote/PMBS