PMBS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PMBS
PIMCO Mortgage-Backed Securities Active ETF
$47.50
-0.11 ▼ -0.23%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$47.51
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.71%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
1301 items
Dividend Yield
4.97%
Management Style
Active
| Category | Bonds - Mortgage | Asset Type | Bonds | Return% 1Y | 0.59% | Total Holdings | 1301 | Perf Week | -1.68% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $1.4B | Perf Month | -2.23% |
| Expense | 0.71% | NAV | $47.55 | Return% 5Y | - | 52W High | -6.77% | Perf Quarter | -3.73% |
| Dividend TTM | $2.36 (4.97%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.18% | Perf Half Y | -4.37% |
| Flows% 1M | 2.65% | Flows% YTD | 54.27% | Return% SI | 2.34% | Volatility(W/M) | 0.28% 0.28% | Perf YTD | -4.42% |
| SMA20 | -1.9% | SMA50 | -2.34% | SMA200 | -3.93% | RSI (14) | 26.71 | Beta | 0.11 |
| IPO | 2024/9/23 | Prev Close | $47.61 | Perf Year | -4.66% | Avg Volume | 0.09M | Price | $47.5 |
ETF at a Glance
0.71% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
4.97% Dividend Rate Pay Frequency
1301 Holdings Active
Key Facts
CategoryBonds - Mortgage
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$47.55
Listed9/23/2024
Returns
1Y0.59%
Since Inception2.34%
Price Performance
1 Week-1.68%
1 Month-2.23%
3M-3.73%
6M-4.37%
YTD-4.42%
1Y-4.66%
vs 52W High-6.77%
vs 52W Low-0.18%
Fund Flow
1 Month2.65%
3M6.82%
YTD54.27%
1Y102.17%
Trading Info
Volume57,929
Average Volume0.09M
Relative Volume0.68
Previous Close$47.61
Current Price$47.5
Technical
RSI (14)26.71
SMA 20-1.9%
SMA 50-2.34%
SMA 200-3.93%
ATR0.21
Beta0.11
Volatility (Weekly/Monthly)0.28% / 0.28%
Dividend
Dividend Rate4.97%
Last Ex-Dividend Date09/01
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
MBBiShares MBS ETF
VMBSVanguard Mortgage-Backed Securities ETF
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF
JMTGJPMorgan Mortgage-Backed Securities ETF
JMBSJanus Henderson Mortgage-Backed Securities ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.97% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BOND 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PMBS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PMBS have?
PMBS holds a total of 1,301 securities, with an AUM of approximately $1.4B.
Does PMBS pay dividends (distributions)?
PMBS's distribution yield is approximately 4.97%.
What is the 52-week high and low for PMBS?
PMBS has recorded a 52-week high of $50.95 and a low of $47.58.
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