PMBS:US
$49.607
0.403%
PMBS:US
Exchange:
NSD
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Price:$49.607
0.199(0.403%)
Last Trade: Sep 5, 2025, 4:00 PM ET
Last Trade Size: -
Volume:597.03K
NBBO Bid/Ask Price: $49.60/$49.62
Bid/Ask Size: 100/1,000
VWAP:$49.614
VWAP Volume:-
Last updated: Sep 7, 2025, 6:46 AM ET
Time Range
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Key Data
Last updated: Sep 7, 2025, 6:46 AM ET
Source: QuoteMedia
Open
49.64
Day High/Low
49.666/49.58
52 Week High/Low
50.17/47.135
Close
49.607
Prev. Close
49.408
Volume
597,034
AUM
504,283,803
Listed Units Out
10,165,557
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.23 USD
Distribution Frequency
Monthly
Distribution Yield
5.128%
Exp. Dividend Date
2025-09-02
Short Interest as % of Float
-%
Short Interest Days to Cover
-