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PIMCO Mortgage-Backed Sec... (PMBS)
NasdaqGM: PMBS
· Precio en tiempo real · USD
48.83
+0.23 (0.47%)
Al cierre: Aug 19, 2026, 7:30 PM
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) ETF Price, Holdings & Analysis
0.47% (1D)
No hay datos disponibles
| Precio de compra | 44.78 |
| Capitalización de mercado | n/a |
| AUM | 1.38B |
| NAV | 48.54 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 31, 1997 |
| Precio de venta | 52.57 |
| Volumen | 27,471 |
| Volumen medio (20D) | 97,782 |
| Abierto | 48.77 |
| Cierre anterior | 48.60 |
| Rango del día | 48.71 - 48.78 |
| Rango de 52 semanas | 47.99 - 50.95 |
| Participaciones | n/a |
| Relación de gastos | 0.71% |
Acerca 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.
Clase de activo Fixed Income
Símbolo bursátil PMBS
Fecha de inicio Jul 31, 1997
Proveedor Pimco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.94%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |