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PMBS

PIMCO Mortgage-Backed Securities Active ETF

Feb 06 • 04:00PM ET

50.06

+0.07 0.15 %

Financial • Exchange Traded Fund • USA • NASD

Held by: BOND

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	8.35%	Total Holdings	1191	Perf Week	-0.06%
Sponsor	PIMCO	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	1.02B	Perf Month	0.47%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	1.14%
Index	-	Average Maturity		Tags	MBS	Return% 10Y		52W High	50.95 -1.76%	Perf Half Y	2.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.47 5.45%	Perf YTD	0.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.23%	Volatility	0.20% 0.22%	Perf Year	3.61%
Dividend TTM	2.40 (4.79%)	ESG Type		Tags	-	Flows% 3M	19.11%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Feb 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.77%	RSI (14)	54.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.11	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	0.08%	Flows% 3Y		Rel Volume	0.95	Prev Close	49.98
Inverse/Leveraged		Market Cap		SMA50	0.37%	Flows% 5Y		Avg Volume	90.71K	Price	50.06
IPO	Sep 23, 2024	Option/Short	No / Yes	SMA200	1.66%	Trades		Volume	85,806	Change	0.15%

Dec-19-24 03:34PM

Mutual Funds Convert to ETFs at Record Levels

(etf.com)

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. 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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PMBS

PIMCO Mortgage-Backed Securities Active ETF

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