Free Trial
NASDAQ:PMBS

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

$49.25 +0.28 (+0.57%)
Closing price 08/22/2025 03:58 PM Eastern
Extended Trading
$49.24 -0.01 (-0.02%)
As of 08/22/2025 04:10 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.

About PIMCO Mortgage-Backed Securities Active ETF (NASDAQ:PMBS)

Key Stats

Today's Range
$49.00
$49.26
50-Day Range
$48.26
$49.25
52-Week Range
$47.13
$50.17
Volume
31,301 shs
Average Volume
76,315 shs
Market Capitalization
$578.69 million
Assets Under Management
$647.75 million
Dividend Yield
4.14%
Net Expense Ratio
1.17%
Aggregate Rating
N/A

ETF Overview

PIMCO Mortgage-Backed Securities Active ETF Expenses

TypePMBSAsset-Backed ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.54%0.32%0.54%0.53%
Other Expenses0.77%0.21%0.27%0.52%0.56%
Total Expense1.17%0.67%0.40%0.73%0.73%
Fee Waiver0.00%-0.22%-0.26%-0.50%-0.63%
Net Expense1.17%0.56%0.35%0.63%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 beginning of 2025. Since then, PMBS shares have increased by 2.9% and is now trading at $49.25.

Top institutional investors of PIMCO Mortgage-Backed Securities Active ETF include JPMorgan Chase & Co. (0.03%).
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
991

Fund Statistics

Assets Under Management
$647.75 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
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 PMBS Holdings

  • Federal National Mortgage Association 6%
    Holding Weight: 18.49%
  • Offset: Derivative
    Holding Weight: 11.15%
  • Government National Mortgage Association 3%
    Holding Weight: 7.73%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 5.25%
  • Government National Mortgage Association 2.5%
    Holding Weight: 5.17%
  • Federal National Mortgage Association 2%
    Holding Weight: 4.85%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 4.85%
  • Federal National Mortgage Association 3%
    Holding Weight: 4.27%
  • Federal National Mortgage Association 6%
    Holding Weight: 3.87%
  • Government National Mortgage Association 4%
    Holding Weight: 3.83%

PMBS Sector Exposure

PMBS Industry Exposure


This page (NASDAQ:PMBS) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners