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PIMCO Mortgage-Backed Sec... (PMBS)
NasdaqGM: PMBS
· Echtzeitkurs · USD
48.73
+0.13 (0.27%)
Zum Schluss: Aug 19, 2026, 3:33 PM
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) ETF Price, Holdings & Analysis
0.27% (1D)
Keine Daten verfügbar
| Geld | 44.78 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.38 Mrd |
| NAV | 48.54 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 31, 1997 |
| Brief | 52.57 |
| Volumen | 27,471 |
| Ø Vol. (20D) | 97,782 |
| Eröffnung | 48.77 |
| Vortagesschluss | 48.60 |
| Tagesspanne | 48.71 - 48.78 |
| 52-Wk Range | 47.99 - 50.95 |
| Positionen | k.A. |
| Kostenquote | 0.71% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol PMBS
Auflagedatum Jul 31, 1997
Anbieter Pimco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.95%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1800 | k.A. |
| Jul 1, 2026 | $0.1800 | k.A. |
| Jun 1, 2026 | $0.1900 | k.A. |
| May 1, 2026 | $0.1900 | k.A. |
| Apr 1, 2026 | $0.2000 | k.A. |