PMBS ETF Performance
Markets Today
High
49.09
Low
48.97
Open at
48.98
Prev Close
48.96
Volumes
59,576
null
null
Price Movement
Historical Performance
3 M High
50.18
3 M Low
48.57
1 Yr High
50.95
1 Yr Low
48.29
3 Yr High
50.95
3 Yr Low
47.14
5 Yr High
50.95
5 Yr Low
47.14
1-Year Performance
PMBS ETF Price History
Close Price
Volume
PMBS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 15 Jul 2026 | 48.97 | 49.03 | 0.12% | 49.09 | 48.97 | 58,991 |
| 14 Jul 2026 | 48.88 | 48.96 | 0.16% | 49.02 | 48.87 | 67,413 |
| 13 Jul 2026 | 48.89 | 48.77 | -0.25% | 48.89 | 48.76 | 58,904 |
| 10 Jul 2026 | 49.00 | 48.99 | -0.02% | 49.04 | 48.94 | 48,741 |
| 09 Jul 2026 | 48.96 | 49.05 | 0.18% | 49.10 | 48.96 | 50,644 |
| 08 Jul 2026 | 49.07 | 48.95 | -0.23% | 49.07 | 48.85 | 59,775 |
| 07 Jul 2026 | 49.29 | 49.07 | -0.44% | 49.29 | 49.03 | 65,007 |
| 06 Jul 2026 | 49.22 | 49.29 | 0.14% | 49.30 | 49.18 | 98,124 |
| 02 Jul 2026 | 49.13 | 49.19 | 0.12% | 49.25 | 49.13 | 25,093 |
| 01 Jul 2026 | 49.38 | 49.12 | -0.53% | 49.38 | 0.00 | 1,04,508 |
PMBS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PMBS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Federal National Mortgage Association 6% | 10.91% | $150.07M | Other |
F Federal National Mortgage Association 3% | 6.89% | $94.80M | Other |
F Federal National Mortgage Association 5% | 5.98% | $82.26M | Other |
F Federal National Mortgage Association 2% | 3.93% | $54.07M | Other |
F Federal National Mortgage Association 6.5% | 3.77% | $-51,825,417 | Other |
G Government National Mortgage Association 5% | 3.72% | $51.13M | Other |
G Government National Mortgage Association 3.5% | 3.63% | $49.95M | Other |
F Federal National Mortgage Association 4.5% | 3.62% | $49.81M | Other |
F Federal Home Loan Mortgage Corp. 5% | 3.49% | $48.06M | Other |
G Government National Mortgage Association 5.5% | 3.24% | $44.64M | Other |
G Government National Mortgage Association 2.5% | 2.94% | $40.51M | Other |
G Government National Mortgage Association 6.5% | 2.93% | $40.32M | Other |
G Government National Mortgage Association 2% | 2.04% | $28.12M | Other |
G Government National Mortgage Association 4% | 2.03% | $27.92M | Other |
F Federal National Mortgage Association 2.5% | 1.97% | $27.06M | Other |
F Federal National Mortgage Association 4% | 1.95% | $26.80M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.87% | $25.78M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6278% | 1.76% | $24.28M | Other |
G Government National Mortgage Association 6% | 1.64% | $22.52M | Other |
F Federal National Mortgage Association 5.5% | 1.48% | $20.39M | Other |
PMBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Mortgage-Backed Securities Act ETF | $48.96 | 0.20 | 0.40% | $1,383 | 0.71% |
i iShares MBS ETF | $93.67 | 0.41 | 0.44% | $39,248 | 0.04% |
V Vanguard Mortgage-Backed Secs ETF | $46.46 | 0.22 | 0.48% | $15,607 | 0.03% |
S State Street SPDR Port Mortg Bckd Bd ETF | $22.12 | 0.10 | 0.45% | $7,010 | 0.04% |
J Janus Henderson Mortgage-Backed Sec ETF | $44.76 | 0.18 | 0.40% | $6,762 | 0.21% |
S Schwab Mortgage-Backed Securities ETF | $25.17 | 0.09 | 0.36% | $6,476 | 0.03% |
i iShares GNMA Bond ETF | $43.85 | 0.21 | 0.48% | $425 | 0.09% |
R Regan Floating Rate MBS ETF | $25.71 | -0.01 | -0.04% | $229 | 0.49% |
i iShares Mortgage-Backed Secs Act ETF | $49.23 | 0.15 | 0.30% | $153 | 0.64% |
A Academy Veteran Bond ETF | $19.58 | 0.09 | 0.48% | $112 | 0.35% |
