NASDAQ:PMBS PIMCO Mortgage-Backed Securities Active ETF (PMBS) Price, Holdings, & News $49.03 -0.32 (-0.65%) Closing price 09/2/2025 04:00 PM EasternExtended Trading$49.04 +0.02 (+0.03%) As of 09/2/2025 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. 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$48.96▼$49.0850-Day Range$48.33▼$49.4052-Week Range$47.13▼$50.17Volume101,679 shsAverage Volume78,601 shsMarket Capitalization$576.10 millionAssets Under Management$675.69 millionDividend Yield4.16%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%0.73%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 beginning of 2025. Since then, PMBS shares have increased by 2.4% and is now trading at $49.03. Who are PIMCO Mortgage-Backed Securities Active ETF's major shareholders? PIMCO Mortgage-Backed Securities Active ETF's top institutional investors include JPMorgan Chase & Co. (0.03%). 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 Holdings1025 Fund Statistics Assets Under Management$675.69 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares11,750,000BetaN/A Creation Unit20,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 PMBS HoldingsFederal National Mortgage Association 6%Holding Weight: 18.49%Offset: DerivativeHolding 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%Full Holdings Details This page (NASDAQ:PMBS) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. 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