| Browse All

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)

Government Mortgage-Backed Bond | Exchange Traded Fund | NasdaqGM
50.00 USD +0.05 (0.100%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 50.00

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:13 p.m. EDT

PMBS has shown relatively stable performance in recent weeks, with a slight downward trend in the short term. The recent price movements suggest a lack of strong momentum, which could indicate a potential buying opportunity if there's a dip. However, the low volume and recent volatility make it less attractive for short-term traders. The dividend yield is strong, showing consistent payouts over the last few years, which makes it appealing for dividend-focused investors. The long-term outlook is moderate, with fundamentals that are stable but not particularly strong. Overall, PMBS could be considered a balanced option for investors seeking a steady income stream with some growth potential, but caution is advised given the recent market conditions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.005526
AutoTheta0.005554
AutoETS0.005612
AutoARIMA0.005612

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.68
Ljung-Box p 0.000
Jarque-Bera p 0.639
Excess Kurtosis -0.44

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 5.13%
Dividend History
Date Dividend Yield %
2026-04-01 0.20 0.404408
2026-03-02 0.20 0.399105
2026-02-04 0.20 0.404869
2025-12-31 0.20 0.407312
2025-12-01 0.20 0.409979
2025-11-03 0.22 0.452553
2025-10-01 0.22 0.454954
2025-09-02 0.23 0.482847
2025-08-01 0.20 0.422229
2025-07-01 0.20 0.425307
2025-06-02 0.20 0.434134
2025-05-01 0.20 0.431429
2025-04-01 0.18 0.385630
2025-03-03 0.15 0.322278
2025-02-03 0.15 0.331119
2024-12-31 0.35 0.776403
2024-12-02 0.15 0.328166
2024-11-01 0.26 0.579531
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.94

Info Dump

Attribute Value
All Time High 50.95
All Time Low 47.135
Ask 54.02
Ask Size 2
Average Daily Volume10 Day 113,790
Average Daily Volume3 Month 127,603
Average Volume 127,603
Average Volume10Days 113,790
Beta3 Year 1.09
Bid 45.99
Bid Size 2
Category Government Mortgage-Backed Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.18
Day Low 49.965
Display Name PuraMed BioScience
Dividend Yield 4.94
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.9311
Fifty Day Average Change 0.06890106
Fifty Day Average Change Percent 0.0013799228
Fifty Two Week Change Percent 4.2100906
Fifty Two Week High 50.95
Fifty Two Week High Change -0.95000076
Fifty Two Week High Change Percent -0.018645747
Fifty Two Week Low 47.63
Fifty Two Week Low Change 2.369999
Fifty Two Week Low Change Percent 0.04975853
Fifty Two Week Range 47.63 - 50.95
First Trade Date Milliseconds 1,727,098,200,000
Five Year Average Return 0.010426199
Full Exchange Name NasdaqGM
Fund Family PIMCO
Fund Inception Date 870,307,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_33596532
Nav Price 49.95
Net Assets 1,130,412,540.0
Net Expense Ratio 0.71
Open 50.01
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 50.0
Post Market Time 1,776,456,605
Previous Close 49.95
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0499992
Regular Market Change Percent 0.100099
Regular Market Day High 50.18
Regular Market Day Low 49.965
Regular Market Day Range 49.965 - 50.18
Regular Market Open 50.01
Regular Market Previous Close 49.95
Regular Market Price 50.0
Regular Market Time 1,776,456,000
Regular Market Volume 119,732
Short Name PIMCO Mortgage-Backed Securitie
Source Interval 15
Symbol PMBS
Three Year Average Return 0.059197202
Total Assets 1,130,412,544
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.59828
Trailing Three Month Returns 0.59828
Triggerable 1
Two Hundred Day Average 49.617825
Two Hundred Day Average Change 0.38217545
Two Hundred Day Average Change Percent 0.0077023823
Type Disp ETF
Volume 119,732
Yield 0.0494
Ytd Return 0.59828