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PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS : NSD)

Sector: Other

Close
(04-03-2026)
$49.56
Change
$0.20 (0.40%)
Volume 0
Open $49.56
Day Range - - -
52 Week Low $47.47
52 Week High $50.95
Annual Yield 6.19%
Annual Dividend $3.07
Last Dividend (04-01-2026) $0.20
Industry Sector Other
Quoted Market Value $1,076,672,981
Shares Outstanding 21,725,557
Book Value per Share -
Earnings per Share -
Period
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Legend

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
April 03, 2026 49.56
$0.20 (0.40%)
April 02, 2026 49.56
$0.10 (0.21%)
April 01, 2026 49.46
-$0.15 (-0.29%)
March 31, 2026 49.60
$0.16 (0.33%)
March 30, 2026 49.44
$0.28 (0.57%)
March 27, 2026 49.16
$0.06 (0.12%)
March 26, 2026 49.10
-$0.43 (-0.87%)
March 25, 2026 49.53
$0.27 (0.54%)
March 24, 2026 49.27
-$0.21 (-0.42%)
March 23, 2026 49.47
$0.21 (0.42%)
March 20, 2026 49.27
-$0.44 (-0.88%)
March 19, 2026 49.70
$0.03 (0.05%)
March 18, 2026 49.68
-$0.26 (-0.53%)
March 17, 2026 49.94
$0.09 (0.18%)
March 16, 2026 49.85
$0.22 (0.43%)
March 13, 2026 49.64
-$0.04 (-0.07%)
March 12, 2026 49.67
-$0.16 (-0.31%)
March 11, 2026 49.83
-$0.25 (-0.49%)
March 10, 2026 50.07
-$0.11 (-0.21%)
March 09, 2026 50.18
$0.11 (0.21%)
March 06, 2026 50.07
$0.00 (0.00%)
March 05, 2026 50.08
-$0.15 (-0.30%)
March 04, 2026 50.22
$0.20 (0.41%)
March 03, 2026 50.22
-$0.10 (-0.19%)
March 02, 2026 50.32
-$0.41 (-0.81%)
February 27, 2026 50.73
$0.10 (0.19%)
February 26, 2026 50.63
$0.11 (0.23%)
February 25, 2026 50.52
-$0.01 (-0.02%)
February 24, 2026 50.53
-$0.03 (-0.05%)
February 23, 2026 50.55
$0.10 (0.19%)

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