PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund ( PMBS) - Price History
Monthly price history for PMBS (PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $47.02 | $47.02 |
| September 2026 | $46.27 | $46.27 |
| August 2026 | $48.31 | $48.49 |
| July 2026 | $48.11 | $48.47 |
| June 2026 | $48.84 | $49.38 |
| May 2026 | $48.74 | $49.48 |
| April 2026 | $48.66 | $49.58 |
| March 2026 | $48.48 | $49.60 |
| February 2026 | $49.39 | $50.73 |
| January 2026 | $48.57 | $50.09 |
| December 2025 | $48.19 | $49.70 |
| November 2025 | $48.04 | $49.94 |
| October 2025 | $47.73 | $49.84 |
| September 2025 | $47.35 | $49.66 |
| August 2025 | $46.83 | $49.35 |
| July 2025 | $46.04 | $48.72 |
| June 2025 | $46.17 | $49.05 |
| May 2025 | $45.29 | $48.32 |
| April 2025 | $45.66 | $48.91 |
| March 2025 | $45.65 | $49.08 |
| February 2025 | $45.63 | $49.21 |
| January 2025 | $44.46 | $48.10 |
| December 2024 | $44.24 | $47.86 |
| November 2024 | $44.84 | $49.02 |
| October 2024 | $44.17 | $48.55 |
| September 2024 | $45.42 | $49.92 |
PMBS
Price: $47.02
Dividend Yield: 5.13%
Forward Dividend Yield: 4.58%
Dividend Per Share: 2.16 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 3