PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Allianz SE PMBS ETF
| PMBS Price | $49.9786 |
Market Cap | $816M |
| Annual Dividend Yield | 5.00% |
Annual Dividend | $2.49 |
| Yearly Management Fee | 0.88% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Asset-backed |
| Niche | Intermediate |
Last 24h Volume | $30.71K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.00% |
| Inception Date | Sep 23, 2024 |
Market Cap Rank | 979 |
| Monthly AUM Growth | 8.59% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund is an ETF issued by Allianz SE on Sep 23 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of PMBS ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $64.53M increase compared to the previous month, its price is traded daily at a increase of 0.38%.
The annual dividend yield of PMBS ETF is 5.00%, whereas its main asset area is Global.
PMBS ETF, whose 24-hour total volume is $30.71K, has experienced a $65.47M cash inflow in the last month.
In addition, PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund's one-year net asset value total return is 7.80%.
PMBS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.38% |
0.93% |
0.04% |
3.02% |
3.29% |
4.23% |
1.17% |
PMBS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.26% |
4.45% |
7.80% |
7.80% |
7.80% |
7.80% |
PMBS ETF Fund Flows Chart
PMBS ETF Market Cap Chart
PMBS ETF NAV Growth Chart
PMBS ETF Comments
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