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PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS · Fixed Income
Return and risk
| 1Y total return | +7.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 46.36 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.3K |
| Expense ratio | 0.71% |
| Dividend yield | +5.0% |
| Top 10 holdings | +53.6% |
| Volume | 72.4K |
All ETF indicators
| All Time High | 50.95 |
| All Time High Change | -2.81 |
| All Time High Date | 2025-12-02 |
| All Time Low | 47.14 |
| All Time Low Change | 5.06 |
| All Time Low Date | 2025-01-13 |
| Atr | 0.25 |
| Cagr1y | 7.7 |
| Ch1m | -0.31 |
| Ch1w | 0.45 |
| Ch1y | 2.47 |
| Ch3m | -1.28 |
| Ch6m | -0.2 |
| Ch YTD | -0.35 |
| Close | 49.52 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.99 |
| Dps | 2.46 |
| Ex Div Date | 2026-05-01 |
| High52 | 50.95 |
| High52ch | -3.24 |
| High52 Date | 2025-12-02 |
| Inception Date | 2024-09-20 |
| Isin | US72201R5697 |
| Last Dividend | 0.19 |
| Low52 | 47.63 |
| Low52ch | 3.51 |
| Low52 Date | 2025-05-22 |
| Ma150 | 49.84 |
| Ma150ch | -0.63 |
| Ma20 | 49.68 |
| Ma200 | 49.7 |
| Ma200ch | -0.37 |
| Ma20ch | -0.32 |
| Ma50 | 49.7 |
| Ma50ch | -0.35 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.36 |
| Rsi Monthly | 47.42 |
| Rsi Weekly | 46.78 |
| Sharpe Ratio | 0.86 |
| Sortino Ratio | 2.74 |
| Top10holdings | 53.61 |
| Tr1m | 0.07 |
| Tr1y | 7.7 |
| Tr3m | -0.1 |
| Tr6m | 2.21 |
| Tr YTD | 1.24 |
