PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
$46.41▼ −0.83%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$46.41▼ 6.47% in range
Sep 29, 2025Low $46.41 · High $50.73Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund closed at $46.41 on Sep 28, down 0.83%, within 0.0% of its 52-week closing low. Volume of 321.4K shares was 1.94× its 20-day average (above normal).
Split-adjusted performance: -4.9% over one month, -5.6% over six months, -6.4% over one year.
Short interest was 21.8K shares at the Sep 15 settlement, down 65.8% from the prior report (1.0 days to cover).
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Quick answers
What is PMBS's market cap?
$1.37B, based on the Sep 28 close of $46.41.
Does PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund pay a dividend?
Yes. The latest regular dividend was $0.18 per share (ex-date Sep 1), an annualised yield of 4.65%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology