PMBS · NASDAQ · ETF
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) Price, Holdings & Fees
$653.74+1.41%+$9.08End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) closed at $653.74 on Oct 9, 2026, up 1.41% from the previous close of $644.66.
Share price, past year
1Y +3.12%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $653.74 |
| Sep 30, 2026 | $618.99 |
| Aug 31, 2026 | $637.11 |
| Jul 31, 2026 | $596.42 |
| Jun 30, 2026 | $635.77 |
| May 29, 2026 | $630.20 |
| Apr 30, 2026 | $644.10 |
| Mar 31, 2026 | $625.24 |
| Feb 27, 2026 | $605.32 |
| Jan 30, 2026 | $629.27 |
| Dec 31, 2025 | $663.24 |
| Nov 28, 2025 | $662.37 |
| Oct 31, 2025 | $630.29 |
Key statistics
- Expense ratio
- —
- 52-week range
- $590.99 – $677.49
Fund profile
- Name
- PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
- Ticker
- PMBS
- Exchange
- NASDAQ
- Fund type
- ETF
- Fractional shares
- Yes
Frequently asked questions
What is PMBS's price?
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) closed at $653.74 on Oct 9, 2026, up 1.41% from the previous close of $644.66.
Sources and methodology
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures