Compare ETFs: PMBS
PMBS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PMBS | 3.45% | - | - | - | 0.68% |
Top 25 Holdings
| PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Offset: Derivative | 11.23% |
| 2 | G2SF.3 8.11 | Government National Mortgage Association 3% | 7.79% |
| 3 | FNCL.4.5 9.11 | Federal National Mortgage Association 4.5% | 6.52% |
| 4 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 5.91% |
| 5 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 5.83% |
| 6 | FR.SD6477 | Federal Home Loan Mortgage Corp. 5.5% | 5.39% |
| 7 | G2SF.2.5 8.12 | Government National Mortgage Association 2.5% | 5.20% |
| 8 | FNCL.2 8.13 | Federal National Mortgage Association 2% | 4.86% |
| 9 | FNCL.2.5 8.11 | Federal National Mortgage Association 2.5% | 4.33% |
| 10 | FNCL.3 9.11 | Federal National Mortgage Association 3% | 4.18% |
| 11 | FN.FA0503 | Federal National Mortgage Association 6% | 3.92% |
| 12 | G2SF.4 8.11 | Government National Mortgage Association 4% | 3.85% |
| 13 | G2SF.2 8.13 | Government National Mortgage Association 2% | 3.67% |
| 14 | FNR.2025-6 GF | Federal National Mortgage Association 5.7052% | 3.60% |
| 15 | FR.QJ8794 | Federal Home Loan Mortgage Corp. 5% | 3.50% |
| 16 | G2SF.3.5 7.11 | Government National Mortgage Association 3.5% | 3.20% |
| 17 | FN.BZ3141 | Federal National Mortgage Association 5.05% | 2.65% |
| 18 | G2SF.6.5 9.11 | Government National Mortgage Association 6.5% | 2.54% |
| 19 | FNR.2024-88 FC | Federal National Mortgage Association 5.7052% | 2.50% |
| 20 | FNCI.3 8.11 | Federal National Mortgage Association 3% | 2.44% |
| 21 | n/a | U S Treasury Repo | 2.32% |
| 22 | G2SF.5 8.11 | Government National Mortgage Association 5% | 2.13% |
| 23 | G2SF.4.5 8.11 | Government National Mortgage Association 4.5% | 2.09% |
| 24 | FN.BZ3250 | Federal National Mortgage Association 5.16% | 1.88% |
| 25 | FR.QX7108 | Federal Home Loan Mortgage Corp. 5.5% | 1.79% |
| View PMBS holdings | |||