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PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

PMBS Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of PMBS by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
PMBS Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
PMBS Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
PMBS Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in PMBS holdings by institutional investors

Quarterly net insider trading by PMBS's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for PMBS

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No former government officials on record as having lobbied for PMBS

Revolving Door Dashboard

PMBS Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

PMBS Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
PMBS Income Statement
PMBS Balance Sheet
PMBS Cash Flow
U.S. Patents

New PMBS patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to PMBS from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
PMBS News

Recent insights relating to PMBS

CNBC Recommendations

Recent picks made for PMBS stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in PMBS

PMBS Analyst Ratings

PMBS Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
PMBS Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $PMBS stock a Buy, Sell, or Hold?

  • What is the price target for $PMBS stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

PMBS Top Shareholders
Shareholder
Shares Held
PMBS Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $PMBS stock?

  • Who owns the most shares of $PMBS stock?

  • What funds own $PMBS stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

PMBS Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About PMBS

No description available

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) Historical Stock Prices

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) closed at $47.53 on September 22, 2026. Over the past year its adjusted close ranged from $47.22 to $49.39. Daily prices go back to January 2, 2014, 1,199 trading days in all.

  • 1 month-1.75%
  • 3 months-2.39%
  • Year to date-1.37%
  • 1 year+0.55%
  • 3 years+47,529,900.00%
  • 5 years+47,529,900.00%
  • Max+3,394,900.00%
See every congressional and insider trade on the PMBS price chart

Quiver Premium charts PMBS's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 47.59 47.59 47.43 47.53 47.53 237,585
Sep 21, 2026 47.50 47.54 47.48 47.51 47.51 232,398
Sep 18, 2026 47.46 47.46 47.36 47.37 47.37 69,065
Sep 17, 2026 47.54 47.63 47.48 47.62 47.62 100,280
Sep 16, 2026 47.42 47.55 47.27 47.30 47.30 218,144
Sep 15, 2026 47.34 47.39 47.27 47.38 47.38 53,031
Sep 14, 2026 47.40 47.56 47.30 47.41 47.41 123,143
Sep 11, 2026 47.66 47.74 47.48 47.51 47.51 57,896
Sep 10, 2026 47.71 47.79 47.58 47.61 47.61 59,526
Sep 9, 2026 48.14 48.18 48.01 48.05 48.05 56,305
Sep 8, 2026 48.32 48.32 48.16 48.22 48.22 50,243
Sep 4, 2026 48.30 48.35 48.30 48.30 48.30 66,809
Sep 3, 2026 48.37 48.37 48.28 48.31 48.31 80,267
Sep 2, 2026 48.17 48.20 48.08 48.19 48.19 76,562
Sep 1, 2026$0.18 dividend 48.21 48.30 48.11 48.16 48.16 56,618
Aug 31, 2026 48.45 48.52 48.40 48.49 48.30 100,133
Aug 28, 2026 48.77 48.82 48.54 48.56 48.38 50,559
Aug 27, 2026 48.82 48.85 48.74 48.78 48.60 79,275
Aug 26, 2026 48.78 48.83 48.75 48.80 48.62 234,622
Aug 25, 2026 48.75 48.94 48.75 48.94 48.75 176,166
Aug 24, 2026 48.59 48.68 48.59 48.66 48.48 72,358
Aug 21, 2026 48.59 48.59 48.52 48.56 48.38 41,708
Aug 20, 2026 48.62 48.69 48.59 48.66 48.47 88,644
Aug 19, 2026 48.77 48.86 48.69 48.84 48.66 68,970
Aug 18, 2026 48.45 48.61 48.45 48.59 48.41 130,125
Aug 17, 2026 48.60 48.64 48.52 48.55 48.37 67,455
Aug 14, 2026 48.79 48.79 48.63 48.65 48.46 166,210
Aug 13, 2026 48.75 48.88 48.74 48.75 48.57 45,531
Aug 12, 2026 48.63 48.65 48.55 48.59 48.40 75,455
Aug 11, 2026 48.50 48.56 48.50 48.51 48.33 55,633
Aug 10, 2026 48.56 48.56 48.44 48.45 48.27 58,136
Aug 7, 2026 48.66 48.70 48.59 48.66 48.48 54,107
Aug 6, 2026 48.63 48.66 48.51 48.56 48.38 50,682
Aug 5, 2026 48.71 48.75 48.63 48.73 48.54 110,063
Aug 4, 2026 48.59 48.70 48.59 48.67 48.49 84,314
Aug 3, 2026$0.18 dividend 48.37 48.43 48.36 48.40 48.22 56,413
Jul 31, 2026 48.53 48.55 47.99 48.47 48.11 271,056
Jul 30, 2026 48.73 48.80 48.67 48.71 48.35 37,709
Jul 29, 2026 48.74 48.89 48.66 48.67 48.31 48,346
Jul 28, 2026 48.74 49.00 48.74 48.84 48.48 64,286
Jul 27, 2026 48.66 48.73 48.64 48.72 48.36 52,174
Jul 24, 2026 48.51 48.68 48.49 48.58 48.22 96,757
Jul 23, 2026 48.49 48.51 48.45 48.49 48.13 79,410
Jul 22, 2026 48.74 48.75 48.64 48.65 48.28 82,506
Jul 21, 2026 48.81 48.82 48.72 48.79 48.43 84,008
Jul 20, 2026 48.99 48.99 48.82 48.90 48.53 45,846
Jul 17, 2026 49.08 49.13 49.00 49.02 48.66 74,441
Jul 16, 2026 48.92 49.02 48.92 48.98 48.62 47,535
Jul 15, 2026 48.98 49.09 48.97 49.03 48.67 61,258
Jul 14, 2026 48.90 49.01 48.87 48.96 48.60 68,904
Jul 13, 2026 48.89 48.89 48.76 48.77 48.40 59,659
Jul 10, 2026 49.01 49.04 48.94 48.98 48.62 49,876
Jul 9, 2026 48.99 49.10 48.97 49.05 48.68 51,451
Jul 8, 2026 48.94 48.98 48.85 48.95 48.58 60,250
Jul 7, 2026 49.19 49.29 49.04 49.06 48.70 106,265
Jul 6, 2026 49.23 49.30 49.18 49.28 48.92 100,071
Jul 2, 2026 49.17 49.25 49.14 49.19 48.83 45,643
Jul 1, 2026$0.18 dividend 49.09 49.18 49.09 49.12 48.75 107,485
Jun 30, 2026 49.53 49.53 49.38 49.38 48.84 82,335
Jun 29, 2026 49.59 49.62 49.56 49.61 49.06 41,112
Jun 26, 2026 49.55 49.67 49.55 49.59 49.04 57,945
Jun 25, 2026 49.61 49.65 49.53 49.55 49.00 108,451
Jun 24, 2026 49.41 49.52 49.41 49.51 48.96 47,392
Jun 23, 2026 49.22 49.30 49.22 49.24 48.70 49,811
Jun 22, 2026 49.30 49.35 49.07 49.19 48.65 352,809
Jun 18, 2026 49.41 49.45 49.30 49.30 48.76 75,851
Jun 17, 2026 49.45 49.52 49.16 49.18 48.64 244,092
Jun 16, 2026 49.49 49.52 49.38 49.48 48.93 79,985
Jun 15, 2026 49.41 49.45 49.34 49.38 48.84 46,730
Jun 12, 2026 49.27 49.30 49.18 49.26 48.72 108,487
Jun 11, 2026 49.08 49.36 49.06 49.34 48.80 71,850
Jun 10, 2026 49.07 49.13 48.97 49.05 48.51 101,640
Jun 9, 2026 49.01 49.09 49.00 49.06 48.52 119,353
Jun 8, 2026 49.06 49.10 48.92 48.95 48.41 60,657
Jun 5, 2026 49.00 49.08 48.95 48.98 48.44 180,035
Jun 4, 2026 49.22 49.35 49.22 49.23 48.69 92,566
Jun 3, 2026 49.17 49.20 49.09 49.16 48.62 106,286
Jun 2, 2026 49.26 49.28 49.21 49.27 48.73 100,900
Jun 1, 2026$0.19 dividend 49.13 49.26 49.07 49.25 48.71 116,559
May 29, 2026 49.51 49.65 49.43 49.48 48.74 124,418
May 28, 2026 49.33 49.48 49.28 49.45 48.72 84,375
May 27, 2026 49.34 49.40 49.29 49.29 48.56 105,850
May 26, 2026 49.36 49.36 49.22 49.29 48.56 54,388
May 22, 2026 49.10 49.15 48.97 49.15 48.42 317,027
May 21, 2026 48.80 49.07 48.73 49.07 48.34 281,026
May 20, 2026 48.66 49.00 48.63 48.97 48.24 201,329
May 19, 2026 48.60 48.75 48.57 48.64 47.92 96,248
May 18, 2026 48.96 49.00 48.78 48.89 48.16 113,012
May 15, 2026 48.99 49.05 48.93 48.95 48.22 246,084
May 14, 2026 49.47 49.47 49.30 49.30 48.57 77,699
May 13, 2026 49.28 49.36 49.21 49.34 48.61 129,906
May 12, 2026 49.39 49.39 49.30 49.30 48.57 72,375
May 11, 2026 49.61 49.61 49.51 49.52 48.78 118,564
May 8, 2026 50.17 50.17 49.18 49.61 48.87 150,147
May 7, 2026 49.65 49.66 49.44 49.48 48.75 208,401
May 6, 2026 49.53 49.62 49.52 49.61 48.87 372,971
May 5, 2026 49.30 49.42 49.30 49.35 48.62 76,508
May 4, 2026 49.38 49.45 49.16 49.30 48.57 120,426
May 1, 2026$0.19 dividend 49.45 49.59 49.39 49.45 48.72 115,848
Apr 30, 2026 49.60 49.67 49.57 49.58 48.66 76,759
Apr 29, 2026 49.72 49.72 49.46 49.53 48.61 66,666
Apr 28, 2026 49.69 49.77 49.69 49.76 48.83 92,682
Apr 27, 2026 49.80 49.83 49.74 49.77 48.84 32,671
Apr 24, 2026 49.68 49.87 49.66 49.83 48.90 80,088
Apr 23, 2026 49.82 49.84 49.65 49.72 48.79 82,552
Apr 22, 2026 49.89 49.89 49.79 49.80 48.88 57,062
Apr 21, 2026 49.81 49.86 49.73 49.74 48.82 56,958
Apr 20, 2026 49.96 49.96 49.86 49.91 48.99 69,467
Apr 17, 2026 49.98 50.18 49.97 50.00 49.07 119,738
Apr 16, 2026 49.88 49.95 49.76 49.84 48.92 109,673
Apr 15, 2026 49.82 49.85 49.76 49.82 48.90 64,608
Apr 14, 2026 49.73 50.03 49.72 49.91 48.98 97,728
Apr 13, 2026 49.63 49.77 49.62 49.77 48.84 51,185
Apr 10, 2026 49.64 49.72 49.62 49.67 48.75 65,629
Apr 9, 2026 49.67 49.83 49.55 49.71 48.78 75,729
Apr 8, 2026 49.79 49.83 49.65 49.71 48.79 386,001
Apr 7, 2026 49.49 49.56 49.35 49.54 48.62 72,394
Apr 6, 2026 49.52 49.58 49.47 49.49 48.57 95,337
Apr 2, 2026 49.40 49.57 49.40 49.56 48.64 726,875
Apr 1, 2026$0.2 dividend 49.39 49.51 49.34 49.45 48.53 377,432
Mar 31, 2026 49.57 49.66 49.52 49.60 48.48 798,134
Mar 30, 2026 49.41 49.52 49.40 49.44 48.32 425,183
Mar 27, 2026 48.91 49.28 48.91 49.16 48.05 770,410
Mar 26, 2026 49.31 49.39 49.09 49.10 47.99 116,665
Mar 25, 2026 49.49 49.57 49.43 49.53 48.41 98,041
Mar 24, 2026 49.21 49.44 49.19 49.27 48.15 120,329
Mar 23, 2026 49.37 49.55 49.34 49.47 48.36 65,804
Mar 20, 2026 49.46 49.48 49.24 49.27 48.15 55,204
Mar 19, 2026 49.55 49.77 49.55 49.70 48.58 24,290
Mar 18, 2026 49.85 49.88 49.66 49.67 48.55 51,031
Mar 17, 2026 49.94 49.97 49.89 49.94 48.81 42,036
Mar 16, 2026 49.79 49.88 49.77 49.85 48.73 29,502
Mar 13, 2026 49.70 49.76 49.57 49.63 48.52 39,985
Mar 12, 2026 49.76 49.82 49.57 49.67 48.55 296,895
Mar 11, 2026 49.92 49.96 49.82 49.83 48.70 58,149
Mar 10, 2026 50.18 50.26 50.07 50.07 48.94 28,711
Mar 9, 2026 49.99 50.20 49.95 50.18 49.05 49,174
Mar 6, 2026 49.89 50.21 49.89 50.07 48.95 57,843
Mar 5, 2026 50.06 50.13 50.05 50.08 48.95 535,284
Mar 4, 2026 50.28 50.28 50.20 50.22 49.09 64,732
Mar 3, 2026 50.13 50.29 50.09 50.22 49.09 191,559
Mar 2, 2026$0.2 dividend 50.71 50.71 50.26 50.31 49.18 84,981
Feb 27, 2026 50.75 50.76 50.70 50.73 49.39 38,975
Feb 26, 2026 50.50 50.64 50.50 50.63 49.29 29,035
Feb 25, 2026 50.50 50.65 50.48 50.52 49.18 43,994
Feb 24, 2026 50.54 50.57 50.48 50.52 49.19 98,136
Feb 23, 2026 50.44 50.59 50.44 50.55 49.21 35,042
Feb 20, 2026 50.38 50.46 50.36 50.45 49.12 30,998
Feb 19, 2026 50.33 50.39 50.31 50.38 49.05 36,042
Feb 18, 2026 50.35 50.48 50.33 50.36 49.03 79,055
Feb 17, 2026 50.47 50.47 50.39 50.42 49.09 50,228
Feb 13, 2026 50.44 50.50 50.42 50.49 49.16 35,119
Feb 12, 2026 50.14 50.38 50.14 50.37 49.03 56,334
Feb 11, 2026 50.04 50.17 50.04 50.09 48.77 40,703
Feb 10, 2026 50.19 50.22 50.13 50.16 48.83 43,182
Feb 9, 2026 49.98 50.06 49.98 50.05 48.72 34,413
Feb 6, 2026 50.04 50.07 49.98 50.05 48.73 85,806
Feb 5, 2026 49.88 50.00 49.86 49.98 48.66 251,426
Feb 4, 2026$0.2 dividend 49.81 49.88 49.79 49.80 48.48 34,467
Feb 3, 2026 50.01 50.03 49.97 50.02 48.51 57,484
Feb 2, 2026 50.09 50.09 49.97 50.02 48.51 44,542
Jan 30, 2026 50.07 50.11 50.03 50.08 48.57 43,810
Jan 29, 2026 50.05 50.16 50.05 50.14 48.62 69,146
Jan 28, 2026 50.08 50.15 50.02 50.11 48.59 36,973
Jan 27, 2026 50.15 50.18 50.10 50.11 48.59 51,792
Jan 26, 2026 50.10 50.26 50.07 50.13 48.61 120,929
Jan 23, 2026 50.01 50.04 49.97 50.01 48.49 41,096
Jan 22, 2026 49.87 49.97 49.85 49.92 48.40 51,931
Jan 21, 2026 49.88 49.95 49.82 49.95 48.43 40,918
Jan 20, 2026 49.83 49.94 49.81 49.84 48.33 84,209
Jan 16, 2026 50.03 50.10 49.98 49.98 48.47 98,151
Jan 15, 2026 50.09 50.09 49.99 50.05 48.53 209,121
Jan 14, 2026 50.04 50.10 50.04 50.09 48.57 63,277
Jan 13, 2026 50.01 50.01 49.92 49.95 48.44 33,074
Jan 12, 2026 49.96 50.09 49.96 50.00 48.48 54,647
Jan 9, 2026 49.94 50.07 49.86 50.05 48.53 93,511
Jan 8, 2026 49.75 49.79 49.72 49.76 48.25 63,353
Jan 7, 2026 49.84 49.87 49.77 49.82 48.31 56,741
Jan 6, 2026 49.68 49.78 49.67 49.76 48.25 71,234
Jan 5, 2026 49.72 49.81 49.70 49.79 48.28 364,701
Jan 2, 2026 49.73 49.76 49.63 49.63 48.13 136,493
Dec 31, 2025$0.2 dividend 49.66 49.76 49.66 49.70 48.19 85,139
Dec 30, 2025 49.90 50.07 49.89 49.99 48.28 39,847
Dec 29, 2025 49.99 50.00 49.94 49.97 48.26 120,208
Dec 26, 2025 50.01 50.01 49.89 49.94 48.23 12,515
Dec 24, 2025 49.92 49.99 49.87 49.95 48.24 20,779
Dec 23, 2025 49.67 49.83 49.66 49.82 48.11 31,404
Dec 22, 2025 49.81 49.84 49.80 49.82 48.12 46,123
Dec 19, 2025 49.85 49.90 49.83 49.84 48.14 41,789
Dec 18, 2025 49.89 49.94 49.84 49.91 48.20 59,348
Dec 17, 2025 49.77 49.80 49.66 49.78 48.08 70,260
Dec 16, 2025 49.70 49.80 49.68 49.79 48.09 37,512
Dec 15, 2025 49.69 49.74 49.65 49.69 47.99 255,037
Dec 12, 2025 49.54 49.61 49.54 49.58 47.88 33,176
Dec 11, 2025 49.84 49.87 49.72 49.74 48.04 44,219
Dec 10, 2025 49.46 49.70 49.46 49.69 47.98 50,666
Dec 9, 2025 49.61 49.64 49.47 49.48 47.79 50,275
Dec 8, 2025 49.64 49.64 49.44 49.53 47.84 78,027
Dec 5, 2025 49.67 49.74 49.55 49.63 47.94 72,505
Dec 4, 2025 49.68 49.68 49.61 49.66 47.96 375,952
Dec 3, 2025 49.74 50.17 49.69 49.77 48.07 686,160
Dec 2, 2025 49.64 50.95 49.59 49.70 48.00 91,104
Dec 1, 2025$0.2 dividend 49.50 49.61 49.48 49.57 47.87 30,871
Nov 28, 2025 49.92 50.41 49.77 49.94 48.04 154,747
Nov 26, 2025 49.96 50.14 49.88 50.03 48.12 82,714
Nov 25, 2025 49.89 50.04 49.87 50.01 48.10 44,212
Nov 24, 2025 49.81 49.87 49.79 49.85 47.96 23,268
Nov 21, 2025 49.77 49.80 49.70 49.77 47.87 32,157
Nov 20, 2025 49.63 49.67 49.60 49.63 47.74 60,764
Nov 19, 2025 49.62 49.62 49.51 49.57 47.68 35,168
Nov 18, 2025 49.63 49.73 49.51 49.57 47.68 32,984
Nov 17, 2025 49.56 49.71 49.54 49.54 47.65 38,671
Nov 14, 2025 49.57 49.68 49.50 49.55 47.67 47,487
Nov 13, 2025 49.64 49.72 49.59 49.59 47.71 43,277
Nov 12, 2025 49.72 49.76 49.67 49.70 47.81 53,117
Nov 11, 2025 49.72 49.81 49.67 49.78 47.88 35,500
Nov 10, 2025 49.65 49.67 49.61 49.62 47.73 23,853
Nov 7, 2025 49.66 49.74 49.66 49.69 47.80 333,336
Nov 6, 2025 49.70 49.72 49.63 49.66 47.77 76,715
Nov 5, 2025 49.62 49.62 49.44 49.49 47.60 143,685
Nov 4, 2025 49.55 49.70 49.55 49.67 47.78 75,595
Nov 3, 2025$0.22 dividend 49.56 50.04 49.50 49.60 47.71 22,921
Oct 31, 2025 49.87 49.91 49.80 49.84 47.73 41,433
Oct 30, 2025 49.74 49.92 49.74 49.82 47.71 32,966
Oct 29, 2025 50.10 50.11 49.84 49.86 47.74 46,973
Oct 28, 2025 50.07 50.15 50.05 50.15 48.03 38,854
Oct 27, 2025 49.98 50.12 49.96 50.10 47.98 146,264
Oct 24, 2025 50.04 50.06 49.97 50.03 47.92 9,830
Oct 23, 2025 49.96 50.05 49.94 49.95 47.84 51,774
Oct 22, 2025 50.02 50.07 49.97 50.06 47.94 18,349
Oct 21, 2025 50.06 50.14 50.03 50.07 47.95 98,455
Oct 20, 2025 50.00 50.03 49.95 50.00 47.88 302,801
Oct 17, 2025 49.96 49.98 49.88 49.97 47.85 129,655
Oct 16, 2025 49.77 50.01 49.77 49.98 47.86 30,714
Oct 15, 2025 49.82 49.91 49.77 49.79 47.68 69,459
Oct 14, 2025 49.74 49.85 49.71 49.83 47.72 138,807
Oct 13, 2025 49.69 49.75 49.61 49.71 47.60 41,473
Oct 10, 2025 49.63 49.75 49.60 49.72 47.61 35,054
Oct 9, 2025 49.52 49.53 49.48 49.52 47.42 18,314
Oct 8, 2025 49.63 49.63 49.52 49.56 47.46 144,294
Oct 7, 2025 49.50 49.61 49.49 49.54 47.44 17,938
Oct 6, 2025 49.45 49.57 49.42 49.45 47.35 21,298
Oct 3, 2025 49.64 49.64 49.53 49.55 47.45 25,498
Oct 2, 2025 49.52 49.65 49.50 49.64 47.54 228,906
Oct 1, 2025$0.22 dividend 49.54 49.65 49.48 49.55 47.45 228,563
Sep 30, 2025 49.73 49.76 49.62 49.66 47.34 641,593
Sep 29, 2025 49.58 49.66 49.57 49.62 47.31 26,159
Sep 26, 2025 49.56 49.62 49.48 49.52 47.22 55,622
Sep 25, 2025 49.52 49.58 49.48 49.56 47.25 17,810
Sep 24, 2025 49.61 49.63 49.56 49.59 47.28 11,231
Sep 23, 2025 49.65 49.67 49.54 49.67 47.36 197,723
Sep 22, 2025 49.68 49.68 49.54 49.58 47.27 38,127

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at PMBS, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation