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PIMCO Mortgage-Backed Securities Active ... (PMBS)
NasdaqGM: PMBS
· 实时价格 · USD
48.22
-0.09 (-0.19%)
收盘价： Sep 08, 2026, 8:00 PM
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund（PMBS）ETF 价格、持仓与分析
| 买价 | 44.78 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.41B |
| 净值（NAV） | 48.27 |
| 贝塔（Beta） | 1.1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jul 31, 1997 |
| 卖价 | 52.57 |
| 成交量 | 66,668 |
| 平均成交量（20日） | 87,150 |
| 开盘价 | 48.30 |
| 前收盘价 | 48.31 |
| 日内区间 | 48.30 - 48.35 |
| 52周区间 | 47.99 - 50.95 |
| 持仓 | 无 |
| 费用率 | 0.71% |
关于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.
分红 分红收益率 4.89%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.1800 | 无 |
| Aug 3, 2026 | $0.1800 | 无 |
| Jul 1, 2026 | $0.1800 | 无 |
| Jun 1, 2026 | $0.1900 | 无 |
| May 1, 2026 | $0.1900 | 无 |