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PIMCO Mortgage-Backed Sec... (PMBS)
NasdaqGM: PMBS
· 실시간 가격 · USD
48.84
+0.24 (0.49%)
종가 기준: Aug 19, 2026, 8:00 PM
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) ETF Price, Holdings & Analysis
0.49% (1D)
데이터가 없습니다
| 매수호가 | 44.78 |
| 시가총액 | n/a |
| 운용자산 | 1.38B |
| 순자산가치 | 48.59 |
| 베타 | 1.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 31, 1997 |
| 매도호가 | 52.57 |
| 거래량 | 27,471 |
| 평균 거래량 (20일) | 97,782 |
| 시가 | 48.77 |
| 전일 종가 | 48.60 |
| 당일 변동폭 | 48.71 - 48.78 |
| 52주 변동폭 | 47.99 - 50.95 |
| 편입 종목 | n/a |
| 총보수 | 0.71% |
PMBS 정보
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.
배당 배당수익률 4.93%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |