PMBS ETF Performance
Markets Today
High
49.45
Low
49.30
Open at
49.41
Prev Close
49.18
Volumes
75,102
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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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 49.36 | 49.31 | -0.10% | 49.45 | 49.30 | 74,231 |
| 17 Jun 2026 | 49.47 | 49.17 | -0.61% | 49.53 | 49.16 | 2,43,913 |
| 16 Jun 2026 | 49.40 | 49.48 | 0.16% | 49.52 | 49.38 | 76,511 |
| 15 Jun 2026 | 49.40 | 49.38 | -0.04% | 49.45 | 49.34 | 44,563 |
| 12 Jun 2026 | 47.77 | 49.26 | 3.12% | 49.30 | 47.77 | 1,01,950 |
| 11 Jun 2026 | 49.07 | 49.36 | 0.59% | 49.36 | 49.06 | 70,748 |
| 10 Jun 2026 | 49.07 | 49.05 | -0.04% | 49.13 | 48.97 | 96,987 |
| 09 Jun 2026 | 48.95 | 49.06 | 0.22% | 49.09 | 48.95 | 1,18,153 |
| 08 Jun 2026 | 49.01 | 48.96 | -0.10% | 49.10 | 48.92 | 58,816 |
| 05 Jun 2026 | 49.00 | 48.98 | -0.04% | 49.08 | 48.96 | 1,78,157 |
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% | 7.87% | $106.94M | Other |
F Federal National Mortgage Association 5% | 5.79% | $78.72M | Other |
F Federal National Mortgage Association 6.5% | 5.25% | $-71,390,228 | Other |
F Federal National Mortgage Association 3% | 4.42% | $60.12M | Other |
F Federal National Mortgage Association 2% | 4.05% | $55.06M | Other |
G Government National Mortgage Association 5% | 3.80% | $51.69M | Other |
G Government National Mortgage Association 3.5% | 3.74% | $50.83M | Other |
F Federal Home Loan Mortgage Corp. 5% | 3.58% | $48.64M | Other |
F Federal National Mortgage Association 4.5% | 3.14% | $42.70M | Other |
G Government National Mortgage Association 2.5% | 3.03% | $41.20M | Other |
G Government National Mortgage Association 6.5% | 2.98% | $40.44M | Other |
F Federal National Mortgage Association 3% | 2.66% | $36.15M | Other |
F Federal National Mortgage Association 6% | 2.65% | $35.98M | Other |
F Federal National Mortgage Association 6% | 2.49% | $33.79M | Other |
G Government National Mortgage Association 5.5% | 2.34% | $31.85M | Other |
F Federal National Mortgage Association 2.5% | 2.29% | $31.16M | Other |
G Government National Mortgage Association 6.5% | 2.14% | $29.07M | Other |
G Government National Mortgage Association 2% | 2.10% | $28.55M | Other |
G Government National Mortgage Association 4% | 2.08% | $28.31M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.97% | $26.71M | Other |
PMBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Mortgage-Backed Securities Act ETF | $49.18 | - | - | $1,355 | 0.71% |
i iShares MBS ETF | $94.19 | - | - | $39,466 | 0.04% |
V Vanguard Mortgage-Backed Secs ETF | $46.61 | - | - | $15,499 | 0.03% |
S State Street SPDR Port Mortg Bckd Bd ETF | $22.24 | - | - | $7,030 | 0.04% |
J Janus Henderson Mortgage-Backed Sec ETF | $44.99 | - | - | $6,798 | 0.21% |
S Schwab Mortgage-Backed Securities ETF | $25.31 | - | - | $6,448 | 0.03% |
i iShares GNMA Bond ETF | $44.00 | - | - | $427 | 0.09% |
R Regan Floating Rate MBS ETF | $25.77 | - | - | $220 | 0.49% |
i iShares Mortgage-Backed Secs Act ETF | $49.53 | - | - | $153 | 0.85% |
A Academy Veteran Bond ETF | $19.75 | - | - | $112 | 0.35% |
