NasdaqGM - Delayed Quote USD

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

48.04

-0.27

(-0.55%)

At close: April 10 at 4:00:00 PM EDT

48.04

-0.02

(-0.03%)

After hours: April 10 at 4:05:10 PM EDT

Key Events

Loading Chart for PMBS

Previous Close 48.31
Open 48.17
Bid 44.47 x 200
Ask 52.33 x 200
Day's Range 48.01 - 48.22
52 Week Range 47.13 - 50.17
Volume 6,337
Avg. Volume 125,146
Net Assets 501.64M
NAV 48.33
PE Ratio (TTM) --
Yield 5.06%
YTD Daily Total Return 1.94%
Beta (5Y Monthly) 1.08
Expense Ratio (net) 1.27%

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.

PIMCO

Fund Family

Intermediate Core-Plus Bond

Fund Category

501.64M

Net Assets

1997-07-31

Inception Date

Trailing returns as of 4/9/2025. Category is Intermediate Core-Plus Bond.

YTD Return

PMBS

1.94%

Category

2.61%

1-Year Return

PMBS

6.08%

Category

5.27%

3-Year Return

PMBS

1.22%

Category

0.92%

APHD Apogee 21 Holdings, Inc.

0.0001

0.00%

AKVA Arkanova Energy Corporation

0.0001

0.00%

BKESY Banco Espírito Santo, S.A.

0.0001

0.00%

SOUL Soulpower Acquisition Corporati

0.0000

ASKH Astika Holdings, Inc.

0.0007

0.00%

BRYN Bryn Resources Inc.

0.0023

0.00%

RAFA Rafarma Pharmaceuticals, Inc.

0.1320

+0.15%

EHOS Ehouse Global, Inc.

0.0000

-99.00%

MLCG ML Capital Group, Inc.

0.0001

0.00%

DKGR Universal Apparel & Textile Company

0.0001

0.00%

ENCR Ener-Core, Inc.

0.0001

0.00%

AHFD Active Health Foods, Inc.

0.0001

0.00%

AHII American Heritage International Inc.

0.0002

0.00%

AMZZ GraniteShares 2x Long AMZN Daily ETF

21.90

-10.43%

SILXF Silex Systems Limited

1.8000

+2.86%

GSPE GulfSlope Energy, Inc

0.0001

0.00%

RING iShares MSCI Global Gold Miners ETF

39.43

+4.53%

GOEX Global X Gold Explorers ETF

38.62

+4.41%

GDXJ VanEck Junior Gold Miners ETF

58.23

+4.35%

GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

25.35

+3.89%

MFLX First Trust Flexible Municipal High Income ETF

16.62

+2.72%

IAU iShares Gold Trust

59.81

+2.45%

GLD SPDR Gold Shares

292.35

+2.44%

EYLD Cambria Emerging Shareholder Yield ETF

29.20

+1.32%

FLMI Franklin Dynamic Municipal Bond ETF

23.86

+0.74%

SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

49.38

+0.41%

NEAR iShares Short Duration Bond Active ETF

50.75

+0.32%

FTSD Franklin Short Duration U.S. Government ETF

90.58

+0.27%

FMHI First Trust Municipal High Income ETF

46.51

+0.24%

IYK iShares US Consumer Staples ETF

69.41

+0.16%

PTNQ Pacer Trendpilot 100 ETF

67.24

+0.13%

SPTS SPDR Portfolio Short Term Treasury ETF

29.20

+0.10%

IHF iShares U.S. Healthcare Providers ETF

54.12

+0.07%

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares

58.60

+0.07%

FMB First Trust Managed Municipal ETF

49.52

+0.06%

MEAR iShares Short Maturity Municipal Bond Active ETF

49.96

+0.06%

VDC Vanguard Consumer Staples Index Fund ETF Shares

214.09

+0.06%

FSMB First Trust Short Duration Managed Municipal ETF

19.59

+0.05%

MMIT NYLI MacKay Muni Intermediate ETF

23.54

+0.04%

JPIB JPMorgan International Bond Opportunities ETF

47.30

+0.02%

EWX SPDR S&P Emerging Markets Small Cap ETF

52.54

0.00%

EWL iShares MSCI Switzerland ETF

49.70

-0.02%

FSTA Fidelity MSCI Consumer Staples Index ETF

49.99

-0.04%

GAA Cambria Global Asset Allocation ETF

27.86

-0.05%

PULS PGIM Ultra Short Bond ETF

49.39

-0.06%

AGZ iShares Agency Bond ETF

108.57

-0.06%

GSY Invesco Ultra Short Duration ETF

50.06

-0.08%

TAXF American Century Diversified Municipal Bond ETF

48.16

-0.10%

IEI iShares 3-7 Year Treasury Bond ETF

117.52

-0.14%

LGOV First Trust Long Duration Opportunities ETF

21.17

-0.14%

FLDR Fidelity Low Duration Bond Factor ETF

49.86

-0.15%

HMOP Hartford Municipal Opportunities ETF

37.66

-0.16%

IGF iShares Global Infrastructure ETF

52.76

-0.17%

JMST JPMorgan Ultra-Short Municipal Income ETF

50.54

-0.18%

WINC Western Asset Short Duration Income ETF

23.99

-0.19%

CMBS iShares CMBS ETF

47.65

-0.19%

SPSB SPDR Portfolio Short Term Corporate Bond ETF

29.86

-0.20%

VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares

58.95

-0.20%

SPTI SPDR Portfolio Intermediate Term Treasury ETF

28.37

-0.25%

IGHG ProShares Investment Grade—Interest Rate Hedged

75.62

-0.27%

USTB VictoryShares Short-Term Bond ETF

50.25

-0.28%

VRIG Invesco Variable Rate Investment Grade ETF

24.94

-0.28%

SCHR Schwab Intermediate-Term U.S. Treasury ETF

24.67

-0.28%

EDIV SPDR S&P Emerging Markets Dividend ETF

33.96

-0.29%

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

49.60

-0.30%

FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund

34.16

-0.32%

BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF

22.97

-0.35%

STIP iShares 0-5 Year TIPS Bond ETF

102.35

-0.37%

MBSD FlexShares Disciplined Duration MBS Index Fund

20.39

-0.38%

LMBS First Trust Low Duration Opportunities ETF

48.56

-0.39%

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

30.43

-0.39%

EWM iShares MSCI Malaysia ETF

22.05

-0.41%

JMUB JPMorgan Municipal ETF

48.84

-0.41%

GII SPDR S&P Global Infrastructure ETF

59.82

-0.42%

CGW Invesco S&P Global Water Index ETF

53.53

-0.43%

CHIQ Global X MSCI China Consumer Discretionary ETF

19.45

-0.46%

LQDH iShares Interest Rate Hedged Corporate Bond ETF

89.71

-0.47%

RINF ProShares Inflation Expectations ETF

32.17

-0.48%

ESPO VanEck Video Gaming and eSports ETF

84.94

-0.48%

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

49.87

-0.50%

IDX VanEck Indonesia Index ETF

11.84

-0.50%

VRP Invesco Variable Rate Preferred ETF

23.56

-0.51%

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

51.81

-0.52%

PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

105.80

-0.53%

VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares

78.08

-0.59%

IEF iShares 7-10 Year Treasury Bond ETF

94.04

-0.62%

FLOT iShares Floating Rate Bond ETF

50.31

-0.65%

FXU First Trust Utilities AlphaDEX Fund

39.11

-0.66%

VPU Vanguard Utilities Index Fund ETF Shares

163.39

-0.67%

EWD iShares MSCI Sweden ETF

39.65

-0.68%

FUTY Fidelity MSCI Utilities Index ETF

48.71

-0.69%

BIV Vanguard Intermediate-Term Bond Index Fund

75.33

-0.71%

HEEM iShares Currency Hedged MSCI Emerging Markets ETF

26.03

-0.72%

DEM WisdomTree Emerging Markets High Dividend Fund

39.28

-0.73%

EZA iShares MSCI South Africa ETF

43.94

-0.75%

XLU The Utilities Select Sector SPDR Fund

75.40

-0.75%

FLTR VanEck IG Floating Rate ETF

25.06

-0.75%

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

32.70

-0.76%

RTH VanEck Retail ETF

220.71

-0.78%

JMBS Janus Henderson Mortgage-Backed Securities ETF

44.19

-0.79%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

45.40

-0.81%

UITB VictoryShares Core Intermediate Bond ETF

46.08

-0.82%

RSPU Invesco S&P 500 Equal Weight Utilities ETF

66.35

-0.82%

PHYL PGIM Active High Yield Bond ETF

33.65

-0.84%

VAMO Cambria Value and Momentum ETF

28.76

-0.84%

SKOR FlexShares Credit-Scored US Corporate Bond Index Fund

47.44

-0.86%

VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares

45.37

-0.87%

HSRT Hartford AAA CLO ETF

38.45

-0.88%

FBND Fidelity Total Bond ETF

44.78

-0.89%

UEVM VictoryShares Emerging Markets Value Momentum ETF

43.79

-0.90%

HTAB Hartford Schroders Tax-Aware Bond ETF

18.61

-0.91%

KBWP Invesco KBW Property & Casualty Insurance ETF

115.80

-0.92%

TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

23.63

-0.92%

BAB Invesco Taxable Municipal Bond ETF

25.69

-0.93%

FPEI First Trust Institutional Preferred Securities and Income ETF

18.06

-0.93%

THD iShares MSCI Thailand ETF

50.75

-0.94%