PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)Government Mortgage-Backed Bond | Exchange Traded Fund | NasdaqGM
48.56 USD
-0.22
(-0.450%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 48.56 0.00 (-0.004%) ⇩ (Aug. 28, 2026, 4:15 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:50 a.m. EDT
The security offers a robust 5% yield, providing immediate income stability despite the lack of capital appreciation. However, the price action is stagnant, trading flat against both its 50-day and 200-day moving averages, which suggests the market sees no immediate catalyst for a rally. While recent headlines mention a sector-wide rally and potential government intervention, the specific instrument remains range-bound with no clear directional bias for the near term. The statistical forecast model indicates a neutral outlook with high confidence, reinforcing the view that the asset is currently in a holding pattern rather than a trend. For investors, this is a defensive play for income, but not a vehicle for growth. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.014314 |
| AutoETS | 0.014907 |
| AutoARIMA | 0.014966 |
| MSTL | 0.016336 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 4.36 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.015 |
| Excess Kurtosis | 0.60 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 4.87% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 50.95 |
| All Time Low | 47.135 |
| Ask | 52.57 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 101,000 |
| Average Daily Volume3 Month | 90,579 |
| Average Volume | 90,579 |
| Average Volume10Days | 101,000 |
| Beta3 Year | 1.11 |
| Bid | 44.78 |
| Bid Size | 2 |
| Category | Government Mortgage-Backed Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.82 |
| Day Low | 48.5401 |
| Display Name | PuraMed BioScience |
| Dividend Yield | 5.01 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 48.86952 |
| Fifty Day Average Change | -0.308918 |
| Fifty Day Average Change Percent | -0.0063212817 |
| Fifty Two Week Change Percent | -0.9565592 |
| Fifty Two Week High | 50.95 |
| Fifty Two Week High Change | -2.3894005 |
| Fifty Two Week High Change Percent | -0.046896968 |
| Fifty Two Week Low | 47.99 |
| Fifty Two Week Low Change | 0.5705986 |
| Fifty Two Week Low Change Percent | 0.011889948 |
| Fifty Two Week Range | 47.99 - 50.95 |
| First Trade Date Milliseconds | 1,727,098,200,000 |
| Five Year Average Return | 0.0073168 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.219398 |
| Fullday Change Percent | -0.449771 |
| Fullday Price | 48.5606 |
| 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 | 48.75 |
| Net Assets | 1,382,946,050.0 |
| Net Expense Ratio | 0.71 |
| Open | 48.77 |
| Post Market Change | -0.004398346 |
| Post Market Change Percent | -0.0090566175 |
| Post Market Price | 48.5606 |
| Post Market Time | 1,787,948,100 |
| Previous Close | 48.78 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.2193985 |
| Regular Market Change Percent | -0.44977143 |
| Regular Market Day High | 48.82 |
| Regular Market Day Low | 48.5401 |
| Regular Market Day Range | 48.5401 - 48.82 |
| Regular Market Open | 48.77 |
| Regular Market Previous Close | 48.78 |
| Regular Market Price | 48.5606 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 49,432 |
| Short Name | PIMCO Mortgage-Backed Securitie |
| Source Interval | 15 |
| Symbol | PMBS |
| Three Year Average Return | 0.059714198 |
| Total Assets | 1,382,946,048 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.043 |
| Trailing Three Month Returns | -1.043 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.514256 |
| Two Hundred Day Average Change | -0.95365524 |
| Two Hundred Day Average Change Percent | -0.019260217 |
| Type Disp | ETF |
| Volume | 49,432 |
| Yield | 0.050100002 |
| Ytd Return | -0.08825 |