PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS : NASDAQ)
ETF — NASDAQ
$46.19
-0.08 (-0.17%)
Last updated: 2026-10-01
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$1.38B
52W High
$49.57
52W Low
$45.80
Dividend Yield
4.98%
50 Day MA
$48.18
200 Day MA
$49.29
Beta
1.10
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-01 | $45.89 | $46.29 | $45.80 | $46.19 | $46.19 | 350,208 |
| 2026-09-30 | $46.38 | $46.38 | $46.09 | $46.27 | $46.27 | 463,172 |
| 2026-09-29 | $46.30 | $46.31 | $46.03 | $46.27 | $46.27 | 279,983 |
| 2026-09-28 | $46.48 | $46.58 | $46.32 | $46.41 | $46.41 | 321,358 |
| 2026-09-25 | $46.60 | $46.86 | $46.41 | $46.80 | $46.80 | 664,400 |
| 2026-09-24 | $47.04 | $47.07 | $46.57 | $46.59 | $46.59 | 594,210 |
| 2026-09-23 | $47.44 | $47.48 | $46.88 | $46.98 | $46.98 | 361,388 |
| 2026-09-22 | $47.59 | $47.59 | $47.43 | $47.53 | $47.53 | 237,585 |
| 2026-09-21 | $47.50 | $47.54 | $47.48 | $47.51 | $47.51 | 232,398 |
| 2026-09-18 | $47.46 | $47.46 | $47.36 | $47.37 | $47.37 | 69,100 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -5.03% |
| 1 Year | -0.96% |
| 3 Year (Ann.) | +5.08% |
| 5 Year (Ann.) | -0.02% |
| 10 Year (Ann.) | +1.65% |
| 1Y Volatility | 3.35% |
| Sharpe Ratio (3Y) | 0.12 |
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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