PMBS ETF Performance
Markets Today
High
48.89
Low
48.66
Open at
48.74
Prev Close
48.85
Volumes
46,849
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Price Movement
Historical Performance
3 M High
50.17
3 M Low
48.45
1 Yr High
50.95
1 Yr Low
48.45
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 48.75 | 48.84 | 0.18% | 49.00 | 48.75 | 63,696 |
| 27 Jul 2026 | 48.67 | 48.72 | 0.10% | 48.73 | 48.63 | 43,160 |
| 24 Jul 2026 | 48.50 | 48.58 | 0.16% | 48.68 | 48.49 | 94,652 |
| 23 Jul 2026 | 48.52 | 48.49 | -0.06% | 48.52 | 48.45 | 78,940 |
| 22 Jul 2026 | 48.78 | 48.65 | -0.27% | 48.78 | 48.64 | 80,958 |
| 21 Jul 2026 | 48.88 | 48.79 | -0.18% | 48.88 | 48.72 | 83,056 |
| 20 Jul 2026 | 48.97 | 48.90 | -0.14% | 48.99 | 48.82 | 45,294 |
| 17 Jul 2026 | 49.06 | 49.03 | -0.06% | 49.13 | 49.00 | 70,172 |
| 16 Jul 2026 | 48.96 | 48.98 | 0.04% | 49.01 | 48.93 | 46,943 |
| 15 Jul 2026 | 48.97 | 49.03 | 0.12% | 49.09 | 48.97 | 58,991 |
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% | 10.86% | $149.57M | Other |
F Federal National Mortgage Association 3% | 6.38% | $87.80M | Other |
F Federal National Mortgage Association 5% | 5.40% | $74.41M | Other |
F Federal National Mortgage Association 2% | 3.90% | $53.66M | Other |
F Federal National Mortgage Association 6.5% | 3.75% | $-51,648,392 | Other |
G Government National Mortgage Association 3.5% | 3.60% | $49.54M | Other |
F Federal Home Loan Mortgage Corp. 5% | 3.47% | $47.75M | Other |
G Government National Mortgage Association 5% | 3.20% | $44.02M | Other |
F Federal National Mortgage Association 5% | 3.16% | $43.46M | Other |
F Federal National Mortgage Association 4.5% | 3.04% | $41.88M | Other |
G Government National Mortgage Association 2.5% | 2.92% | $40.22M | Other |
G Government National Mortgage Association 6.5% | 2.92% | $40.20M | Other |
G Government National Mortgage Association 5.5% | 2.74% | $37.75M | Other |
G Government National Mortgage Association 2% | 2.03% | $27.90M | Other |
G Government National Mortgage Association 4% | 2.01% | $27.65M | Other |
F Federal National Mortgage Association 2.5% | 1.95% | $26.84M | Other |
F Federal National Mortgage Association 4% | 1.93% | $26.59M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.86% | $25.65M | Other |
G Government National Mortgage Association 3.5% | 1.78% | $24.52M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6278% | 1.76% | $24.26M | Other |
PMBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Mortgage-Backed Securities Act ETF | $48.85 | 0.13 | 0.26% | $1,391 | 0.71% |
i iShares MBS ETF | $93.67 | 0.30 | 0.32% | $39,248 | 0.04% |
V Vanguard Mortgage-Backed Secs ETF | $46.37 | 0.09 | 0.19% | $15,621 | 0.03% |
S State Street SPDR Port Mortg Bckd Bd ETF | $22.10 | 0.07 | 0.32% | $7,012 | 0.04% |
J Janus Henderson Mortgage-Backed Sec ETF | $44.63 | 0.08 | 0.18% | $6,760 | 0.21% |
S Schwab Mortgage-Backed Securities ETF | $25.16 | 0.04 | 0.16% | $6,498 | 0.03% |
i iShares GNMA Bond ETF | $43.81 | 0.16 | 0.37% | $425 | 0.09% |
R Regan Floating Rate MBS ETF | $25.70 | -0.02 | -0.10% | $234 | 0.49% |
i iShares Mortgage-Backed Secs Act ETF | $49.13 | 0.13 | 0.27% | $153 | 0.64% |
A Academy Veteran Bond ETF | $19.52 | 0.05 | 0.26% | $125 | 0.35% |
