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

Government Mortgage-Backed Bond | Exchange Traded Fund | NasdaqGM
46.34 USD +0.07 (0.151%) ⇧ (Oct. 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 9:15 a.m. EDT

The immediate outlook is neutral-to-slightly-bearish as the fund trades below its 50-day and 200-day moving averages, reflecting recent selling pressure highlighted by institutional cuts and warnings of rising defaults. However, the underlying business quality remains solid: the asset has posted a positive year-over-year gain, avoiding any multi-year structural decline, while maintaining a robust 5.11% dividend yield supported by consistent monthly distributions. This creates a compelling case for income-focused investors who can tolerate short-term volatility in exchange for high cash flow and exposure to a sector that has rallied significantly over the last year.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.016318
AutoARIMA0.016343
MSTL0.016834
AutoTheta0.017034

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 67%
H-stat 154.19
Ljung-Box p 0.000
Jarque-Bera p 0.037
Excess Kurtosis -0.45

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 4.72% — —
Dividend History
Date Dividend Yield %
2026-10-01 0.18 0.389695
2026-09-01 0.18 0.373793
2026-08-03 0.18 0.371901
2026-07-01 0.18 0.366487
2026-06-01 0.19 0.385787
2026-05-01 0.19 0.384203
2026-04-01 0.20 0.404408
2026-03-02 0.20 0.397496
2026-02-04 0.20 0.401647
2025-12-31 0.20 0.402455
2025-12-01 0.20 0.403470
2025-11-03 0.22 0.443584
2025-10-01 0.22 0.443969
2025-09-02 0.23 0.469101
2025-08-01 0.20 0.408297
2025-07-01 0.20 0.409584
2025-06-02 0.20 0.416380
2025-05-01 0.20 0.412074
2025-04-01 0.18 0.366823
2025-03-03 0.15 0.305437
2025-02-03 0.15 0.312858
2024-12-31 0.35 0.731300
2024-12-02 0.15 0.306861
2024-11-01 0.26 0.540249
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.11

Info Dump

Attribute Value
All Time High 50.95
All Time Low 45.71
Ask 52.57
Ask Size 2
Average Daily Volume10 Day 342,500
Average Daily Volume3 Month 155,811
Average Volume 155,811
Average Volume10Days 342,500
Beta3 Year 1.15
Bid 44.78
Bid Size 2
Category Government Mortgage-Backed Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 46.39
Day Low 46.29
Display Name Mortgage-Backed Secs Active
Dividend Yield 5.11
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 47.72482
Fifty Day Average Change -1.384819
Fifty Day Average Change Percent -0.029016748
Fifty Two Week Change Percent -7.085758
Fifty Two Week High 50.95
Fifty Two Week High Change -4.6100006
Fifty Two Week High Change Percent -0.09048087
Fifty Two Week Low 45.71
Fifty Two Week Low Change 0.63000107
Fifty Two Week Low Change Percent 0.0137825655
Fifty Two Week Range 45.71 - 50.95
First Trade Date Milliseconds 1,727,098,200,000
Five Year Average Return -0.0013186
Full Exchange Name NasdaqGM
Fullday Change 0.069999695
Fullday Change Percent 0.15128528
Fullday Price 46.34
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 PRE
Max Age 86,400
Message Board Id finmb_33596532
Nav Price 46.24
Net Assets 1,349,888,510.0
Net Expense Ratio 0.71
Open 46.36
Previous Close 46.27
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0699997
Regular Market Change Percent 0.151285
Regular Market Day High 46.39
Regular Market Day Low 46.29
Regular Market Day Range 46.29 - 46.39
Regular Market Open 46.36
Regular Market Previous Close 46.27
Regular Market Price 46.34
Regular Market Time 1,791,921,600
Regular Market Volume 315,524
Short Name PIMCO Mortgage-Backed Securitie
Source Interval 15
Symbol PMBS
Three Year Average Return 0.0536778
Total Assets 1,349,888,512
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.41584
Trailing Three Month Returns -5.41584
Triggerable 1
Two Hundred Day Average 49.123123
Two Hundred Day Average Change -2.783123
Two Hundred Day Average Change Percent -0.05665607
Type Disp ETF
Volume 315,524
Yield 0.0511
Ytd Return -4.09655