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

Assets	$512.20M
Expense Ratio	1.17%
PE Ratio	n/a
Shares Out	10.55M
Dividend (ttm)	$1.44
Dividend Yield	3.00%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	32,766
Open	48.20
Previous Close	48.33
Day's Range	48.07 - 48.30
52-Week Low	47.14
52-Week High	50.17
Beta	n/a
Holdings	890
Inception Date	Sep 20, 2024

About PMBS

Fund Home Page

The PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund invests in mortgage-backed securities, seeking actively managed risk-adjusted return potential. The fund aims to provide core, high-quality, intermediate-term exposure through fundamental selection and weighting. PMBS was launched on Sep 20, 2024 and is issued by PIMCO.

• Asset Class: Fixed Income
• Stock Exchange: NASDAQ
• Ticker Symbol: PMBS
• ETF Provider: PIMCO

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.200	May 5, 2025
Apr 1, 2025	$0.180	Apr 3, 2025
Mar 3, 2025	$0.150	Mar 5, 2025
Feb 3, 2025	$0.150	Feb 5, 2025
Dec 31, 2024	$0.350	Jan 3, 2025
Dec 2, 2024	$0.150	Dec 4, 2024