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PMBS Stock Price, Chart, Stats & News
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
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PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) is a dividend-paying ETF with a current dividend yield of 4.60% as of Jul 14, 2026. It pays $2.25 per share over the trailing twelve months and distributes monthly.
Government Mortgage-Backed Bond
Category
4.60%
Dividend yield
$2.25
–
Expense ratio
1.36B
Assets
6.60%
1Y return
PMBS chart
1M
3M
1Y
5Y
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PMBS returns
| YTD | 1.10% |
| 1Y | 6.60% |
| 3Y | 5.44% |
| 5Y | 0.89% |
| 10Y | 2.18% |
| 1Y volatility | 3.49% |
| 3Y volatility | 6.21% |
| Sharpe ratio | 0.12 |
About
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.
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