NASDAQ:PMBS PIMCO Mortgage-Backed Securities Active ETF (PMBS) Price, Holdings, & News $48.65 -0.13 (-0.27%) As of 07/3/2025 01:04 PM Eastern This is a fair market value 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$48.62▼$49.2250-Day Range$47.74▼$49.0552-Week Range$47.14▼$50.17Volume19,694 shsAverage Volume70,382 shsMarket Capitalization$529.80 millionAssets Under Management$550.66 millionDividend Yield3.78%Net Expense Ratio1.17%Aggregate RatingN/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. Read More PIMCO Mortgage-Backed Securities Active ETF ExpensesTypePMBSAsset-Backed ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%0.74%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. 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 stock has increased by 1.7% and is now trading at $48.65. 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 Holdings995 Fund Statistics Assets Under Management$550.66 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares10,890,000BetaN/A Creation Unit20,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 PMBS HoldingsOffset: DerivativeHolding Weight: 13.78%Government National Mortgage Association 3%Holding Weight: 7.52%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 5.88%Federal National Mortgage Association 2.5%Holding Weight: 5.06%Federal National Mortgage Association 2%Holding Weight: 4.87%Government National Mortgage Association 2.5%Holding Weight: 4.72%Government National Mortgage Association 2%Holding Weight: 4.33%Federal National Mortgage Association 6%Holding Weight: 4.29%Government National Mortgage Association 4%Holding Weight: 4.20%Federal National Mortgage Association 3%Holding Weight: 4.07%Full Holdings DetailsPMBS Sector ExposurePMBS Industry Exposure This page (NASDAQ:PMBS) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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