PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS
Set alert
47.33 USD -0.01 -0.02%
At close · Nov 2
47.35 +0.02 +0.04%
After hours · Nov 2, 4:00 PM ET
47.31 Day range 47.49
45.71 52-week range 50.95
- YTD
- -4.75%
- 1 year
- -5.03%
- Open
- 47.44
- Prev close
- 47.34
- Mkt cap
- 1.36B
- Vol
- 97.67K
- Avg vol
- 192.24K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 47.31
- High
- 47.49
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 47.24
- 200-d avg
- 48.91
PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
- Issuer
- PIMCO
- Asset class
- Fixed Income
- Expense ratio
- 0.83%
- Assets under management
- $1.35B
- NAV
- 47.50
- Holdings
- 0
- Inception
- 2024-09-20
- Top 10 weight
- 60.80%
Top holdings
Country weights
Updated 2026-11-02
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cresta Advisors, Ltd. | 3.41% | 156,977 | 7.55M | Sep 29, 2024 |
| OneDigital Investment Advisors LLC | 2.92% | 134,360 | 6.46M | Sep 29, 2024 |
| SkyView Investment Advisors, LLC | 2.92% | 134,360 | 6.46M | Sep 29, 2024 |
| Envestnet Asset Management | 2.51% | 115,558 | 5.56M | Sep 29, 2024 |
| Hollencrest Capital Management | 1.59% | 73,013 | 3.51M | Sep 29, 2024 |
| LPL Financial LLC | 1.10% | 50,604 | 2.43M | Sep 29, 2024 |
Held by funds
1 US ETFs and mutual funds hold PMBS · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| BOND | 3.87% |