Pimco ETF Trust - Pimco Mortgage-Backed Securities Active Exchange-Traded Fund(NASDAQ) PMBS

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+2%
5 YearN/A
1 Year-2%
1 Month-2%
$46.37
+0.23%
+0.11Today
After hours$46.35-$0.02 (-0.04%)
Pimco ETF Trust - Pimco Mortgage-Backed Securities Active Exchange-Traded Fund last closing stock price
MetricPriceDate
Last closeUSD 46.262026-10-12
Pimco ETF Trust - Pimco Mortgage-Backed Securities Active Exchange-Traded Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.74%USD 45.922026-10-05
1 month-2.24%USD 47.322026-09-11
3 month-4.43%USD 48.412026-07-14
Year to date-3.62%USD 48.002025-12-31
1 year-2.47%USD 47.432025-10-10
Since inception+2.08%USD 45.322024-09-23

Pimco ETF Trust - Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.32

Beta (Volatility)

0.10 (Low)

Price

$46.37

Volume

315,525.523

Open

$46.36

Previous Close

$46.34

Daily Range

$46.29 - $46.39

52-Week Range

$45.71 - $50.95

Estimated Earnings Date

N/A

PMBS News

SellAlert-Red.png

Advocacy Wealth Cuts $11 Million PMBS Stake as Rates Rise

Sara AppinoMay 12, 2026

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About Pimco ETF Trust - Pimco Mortgage-Backed Securities Active Exchange-Traded Fund

PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund focuses on investing in a diverse range of mortgage-related securities. The fund aims to generate consistent returns across various market cycles through an actively managed portfolio.

Products and Services
  • Invests in mortgage-related securities with varying maturities
  • Utilizes derivatives like options, futures, and swaps
  • Engages in tactical investment techniques for market exposure
Growth Outlook
  • Market capitalization stands at approximately $1.35 billion
  • Dividend yield of 5.01% reflects strong income potential
  • Recent trading volume averages around 336,453 shares
Financial Highlights
  • Recent stock price range between $45.71 and $50.95
  • Quarterly dividend of $2.32 supports investor returns
  • Trailing twelve months revenue of $134.9 million indicates stability
PIMCO Mortgage-Backed Securities Active ETF is designed for investors seeking exposure to the mortgage-backed securities market. The fund's strategy includes a mix of high-yield and unrated securities, allowing for potential higher returns. The active management approach aims to navigate market fluctuations effectively, making it a compelling option for those interested in asset management. The fund's strong dividend yield and consistent revenue generation further enhance its attractiveness to potential investors.
AI Generated • Oct 10, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Newport Beach, CA 92660, US

PMBS Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

5.01%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

29.97M

Volume

315.53K

Avg. Volume

153.09K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Pimco ETF Trust - Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About PMBS

What is the current price of Pimco ETF Trust - Pimco Mortgage-Backed Securities Active Exchange-Traded Fund?

Pimco ETF Trust - Pimco Mortgage-Backed Securities Active Exchange-Traded Fund is trading at $46.34 per share.

What is the 52-week range for Pimco ETF Trust - Pimco Mortgage-Backed Securities Active Exchange-Traded Fund?

Over the past 52 weeks, Pimco ETF Trust - Pimco Mortgage-Backed Securities Active Exchange-Traded Fund has traded between $45.71 and $50.95.

How much debt does Pimco ETF Trust - Pimco Mortgage-Backed Securities Active Exchange-Traded Fund have?

Pimco ETF Trust - Pimco Mortgage-Backed Securities Active Exchange-Traded Fund total debt is unavailable.

How much cash does Pimco ETF Trust - Pimco Mortgage-Backed Securities Active Exchange-Traded Fund have on hand?

Pimco ETF Trust - Pimco Mortgage-Backed Securities Active Exchange-Traded Fund does not have cash on hand data available.

What is Pimco ETF Trust - Pimco Mortgage-Backed Securities Active Exchange-Traded Fund’s dividend yield?

Pimco ETF Trust - Pimco Mortgage-Backed Securities Active Exchange-Traded Fund currently has a dividend yield of 5.01%.

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