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PIMCO Mortgage-Backed Sec... (PMBS)
NasdaqGM: PMBS
· リアルタイム株価 · USD
48.73
+0.13 (0.27%)
終値時点： Aug 19, 2026, 3:33 PM
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) ETF Price, Holdings & Analysis
0.27% (1D)
データがありません
| 買気配 | 44.78 |
| 時価総額 | n/a |
| 純資産総額 | 1.38B |
| 基準価額 | 48.54 |
| ベータ | 1.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 31, 1997 |
| 売気配 | 52.57 |
| 出来高 | 27,471 |
| 平均出来高（20日） | 97,782 |
| 始値 | 48.77 |
| 前日終値 | 48.60 |
| 日中値幅 | 48.71 - 48.78 |
| 52週の値幅 | 47.99 - 50.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.71% |
PMBSについて
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.
分配金 分配金利回り 4.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |