PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS : NASDAQ)
ETF — NASDAQ
$47.18
-0.43 (-0.90%)
Last updated: 2026-11-10
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$1.45B
52W High
$49.18
52W Low
$45.53
Dividend Yield
4.78%
50 Day MA
$47.09
200 Day MA
$48.84
Beta
1.14
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $47.23 | $47.25 | $47.08 | $47.18 | $47.18 | 170,845 |
| 2026-11-09 | $47.68 | $47.68 | $47.53 | $47.61 | $47.61 | 92,873 |
| 2026-11-06 | $47.53 | $47.65 | $47.49 | $47.58 | $47.58 | 173,000 |
| 2026-11-05 | $47.43 | $47.68 | $47.40 | $47.63 | $47.63 | 170,900 |
| 2026-11-04 | $47.40 | $47.52 | $47.30 | $47.51 | $47.51 | 131,600 |
| 2026-11-03 | $47.31 | $47.33 | $47.18 | $47.26 | $47.26 | 133,300 |
| 2026-11-02 | $47.44 | $47.49 | $47.31 | $47.37 | $47.37 | 97,700 |
| 2026-10-30 | $47.45 | $47.53 | $47.37 | $47.48 | $47.29 | 207,600 |
| 2026-10-29 | $47.26 | $47.38 | $47.24 | $47.30 | $47.30 | 378,306 |
| 2026-10-28 | $47.12 | $47.17 | $46.93 | $47.07 | $47.07 | 101,881 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -3.00% |
| 1 Year | +0.40% |
| 3 Year (Ann.) | +6.14% |
| 5 Year (Ann.) | +0.46% |
| 10 Year (Ann.) | +1.88% |
| 1Y Volatility | 6.63% |
| Sharpe Ratio (3Y) | 0.34 |
Past performance is not a guarantee of future results.
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of mortgage-related fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
ETF Details
- Symbol
- PMBS
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — PMBS
PMBS — PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund — is a Canadian-listed ETF trading on the NASDAQ. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of mortgage-related fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
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