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PIMCO Mortgage-Backed Securities Active ... (PMBS)
NasdaqGM: PMBS
· 即時價格 · USD
48.56
-0.22 (-0.45%)
收盤價： Aug 28, 2026, 8:00 PM
48.56
-0.01%
盤後: 4:15 PM
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund（PMBS）ETF 價格、持股與分析
| 買價 | 44.78 |
| 市值 | 不適用 |
| AUM | 1.38B |
| 資產淨值 | 48.75 |
| 貝他值 | 1.11 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 31, 1997 |
| 賣價 | 52.57 |
| 成交量 | 49,432 |
| 20 日平均成交量 | 91,224 |
| 開盤價 | 48.77 |
| 前收盤價 | 48.78 |
| 當日區間 | 48.54 - 48.82 |
| 52 週範圍 | 47.99 - 50.95 |
| 持股 | 不適用 |
| 總費用率 | 0.71% |
關於 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.
股利 股利殖利率 4.96%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1800 | 不適用 |
| Jul 1, 2026 | $0.1800 | 不適用 |
| Jun 1, 2026 | $0.1900 | 不適用 |
| May 1, 2026 | $0.1900 | 不適用 |
| Apr 1, 2026 | $0.2000 | 不適用 |