PMBS ETF Performance
Markets Today
High
48.61
Low
48.45
Open at
48.45
Prev Close
48.56
Volumes
1,29,372
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Price Movement
Historical Performance
3 M High
49.67
3 M Low
47.99
1 Yr High
50.95
1 Yr Low
47.99
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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 48.45 | 48.60 | 0.31% | 48.61 | 48.45 | 1,29,244 |
| 17 Aug 2026 | 48.66 | 48.55 | -0.23% | 49.99 | 48.52 | 65,705 |
| 14 Aug 2026 | 48.75 | 48.65 | -0.19% | 48.91 | 48.63 | 1,65,189 |
| 13 Aug 2026 | 48.69 | 48.75 | 0.12% | 48.88 | 48.69 | 44,845 |
| 12 Aug 2026 | 48.64 | 48.59 | -0.10% | 48.65 | 48.55 | 63,285 |
| 11 Aug 2026 | 48.46 | 48.50 | 0.09% | 49.07 | 48.46 | 54,351 |
| 10 Aug 2026 | 48.54 | 48.45 | -0.19% | 48.55 | 48.44 | 52,171 |
| 07 Aug 2026 | 48.60 | 48.67 | 0.14% | 48.70 | 48.59 | 53,946 |
| 06 Aug 2026 | 48.69 | 48.55 | -0.29% | 48.69 | 48.51 | 44,817 |
| 05 Aug 2026 | 48.68 | 48.73 | 0.10% | 48.75 | 48.63 | 1,02,106 |
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% | 10.88% | $150.95M | Other |
F Federal National Mortgage Association 5% | 6.28% | $87.11M | Other |
F Federal National Mortgage Association 3% | 4.81% | $66.79M | Other |
G Government National Mortgage Association 5.5% | 4.13% | $57.31M | Other |
G Government National Mortgage Association 6.5% | 3.99% | $55.30M | Other |
F Federal National Mortgage Association 2% | 3.87% | $53.71M | Other |
F Federal National Mortgage Association 6.5% | 3.73% | $-51,812,472 | Other |
G Government National Mortgage Association 3.5% | 3.58% | $49.67M | Other |
F Federal Home Loan Mortgage Corp. 5% | 3.44% | $47.66M | Other |
F Federal National Mortgage Association 5% | 3.20% | $44.41M | Other |
F Federal National Mortgage Association 4.5% | 3.01% | $41.79M | Other |
G Government National Mortgage Association 2.5% | 2.91% | $40.40M | Other |
G Government National Mortgage Association 5% | 2.26% | $31.32M | Other |
G Government National Mortgage Association 2% | 2.02% | $28.03M | Other |
G Government National Mortgage Association 4% | 1.99% | $27.60M | Other |
F Federal National Mortgage Association 3% | 1.97% | $27.30M | Other |
F Federal National Mortgage Association 2.5% | 1.94% | $26.93M | Other |
F Federal National Mortgage Association 4% | 1.92% | $26.70M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.84% | $25.51M | Other |
G Government National Mortgage Association 3.5% | 1.79% | $24.83M | Other |
PMBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Mortgage-Backed Securities Act ETF | $48.56 | -0.09 | -0.19% | $1,385 | 0.71% |
i iShares MBS ETF | $93.05 | -0.15 | -0.16% | $38,988 | 0.04% |
V Vanguard Mortgage-Backed Secs ETF | $46.11 | -0.06 | -0.13% | $15,664 | 0.03% |
S State Street SPDR Port Mortg Bckd Bd ETF | $21.95 | -0.05 | -0.23% | $7,107 | 0.04% |
J Janus Henderson Mortgage-Backed Sec ETF | $44.38 | -0.06 | -0.12% | $6,717 | 0.21% |
S Schwab Mortgage-Backed Securities ETF | $24.98 | -0.03 | -0.12% | $6,515 | 0.03% |
i iShares GNMA Bond ETF | $43.52 | -0.10 | -0.23% | $431 | 0.09% |
R Regan Floating Rate MBS ETF | $25.67 | -0.01 | -0.02% | $245 | 0.49% |
i iShares Mortgage-Backed Secs Act ETF | $48.91 | -0.03 | -0.07% | $158 | 0.64% |
A Academy Veteran Bond ETF | $19.37 | -0.05 | -0.23% | $124 | 0.35% |
