About
- Name
- PIMCO Mortgage-Backed Securities Act ETF
- Index tracked
- Bloomberg US MBS TR USD
- Type
- Fixed income
- Expense ratio
- 0.71%
- Management fee
- 0.4%
- Dividend policy
- Monthly
- NAV
- USD 47.35 (09/18/2026)
- Issued units
- 29.41M (09/18/2026)
- Listing date
- Jul 31, 1997
- Sponsor
- PIMCO
- Custodian
- State Street Bank & Trust Co