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PIMCO Mortgage-Backed Sec... (PMBS)
NasdaqGM: PMBS
· Prix en temps réel · USD
48.84
+0.24 (0.49%)
À la clôture : Aug 19, 2026, 3:59 PM
48.84
-0.04%
Après-Bourse: 4:15 PM
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) ETF Price, Holdings & Analysis
0.49% (1D)
| Bid | 44.78 |
| Capitalisation boursière | n/a |
| AUM | 1.38B |
| NAV | 48.54 |
| Bêta | 1.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 31, 1997 |
| Ask | 52.57 |
| Volume | 27,471 |
| Moy. Volume (20D) | 97,782 |
| Ouverture | 48.77 |
| Clôture précédente | 48.60 |
| Fourchette du jour | 48.71 - 48.78 |
| Intervalle de 52 semaines | 47.99 - 50.95 |
| Positions | n / A |
| Ratio de frais | 0.71% |
À propos de PMBS
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.
Classe d’actifs Fixed Income
Symbole boursier PMBS
Date de création Jul 31, 1997
Fournisseur Pimco
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1800 | n / A |
| Jul 1, 2026 | $0.1800 | n / A |
| Jun 1, 2026 | $0.1900 | n / A |
| May 1, 2026 | $0.1900 | n / A |
| Apr 1, 2026 | $0.2000 | n / A |