Compare ETFs: PMBS

PMBS

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund48.93-0.21%522.32M1.17%-3.35%

Average Return

Top 25 Holdings

PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
No. Symbol Weight
1
n/a
12.28%
2 G2SF.3 8.11 7.50%
3 FR.SD6477 5.87%
4 FNCL.2.5 7.11 5.06%
5 FNCL.2 7.13 4.87%
6 G2SF.2.5 8.12 4.72%
7 G2SF.2 7.13 4.32%
8 FNCL.6 8.11 4.31%
9 FN.FA0503 4.28%
10 G2SF.4 7.11 4.19%
11 FNCL.3 7.11 4.07%
12 FNCL.4.5 7.11 4.05%
13 FNR.2025-6 GF 3.99%
14 FR.QJ8794 3.96%
15 G2SF.3.5 7.11 3.70%
16 FN.BZ3141 2.89%
17 FNR.2024-88 FC 2.78%
18 G2SF.6.5 8.11 2.75%
19 FNCL.4.5 8.11 2.71%
20 FNCI.3 7.11 2.65%
21 G2SF.5 8.11 2.32%
22 G2SF.4.5 7.11 2.28%
23 FN.BZ3250 2.05%
24 FHR.5430 FD 2.01%
25 FNR.2024-93 FB 1.98%
View PMBS holdings