PMBS:US
$48.709
0.251%
PMBS:US
Exchange:
NSD
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Price:$48.709
0.122(0.251%)
Last Trade: Jul 25, 2025, 4:00 PM ET
Last Trade Size: -
Volume:6.33K
NBBO Bid/Ask Price: $48.69/$48.73
Bid/Ask Size: 1,100/1,000
VWAP:$48.644
VWAP Volume:-
Last updated: Jul 25, 2025, 8:42 PM ET
Time Range
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Key Data
Last updated: Jul 25, 2025, 8:42 PM ET
Source: QuoteMedia
Open
48.58
Day High/Low
48.71/48.55
52 Week High/Low
50.17/47.135
Close
48.709
Prev. Close
48.588
Volume
6,325
AUM
495,159,199
Market Cap (All Classes)
495,159,199
Listed Units Out
10,165,557
Total Shares (All Classes)
10,165,557
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.40 USD
Distribution Frequency
—
Distribution Yield
3.777%
Exp. Dividend Date
2025-07-01
Short Interest as % of Float
-%
Short Interest Days to Cover
-