Compare ETFs: PMBS
PMBS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PMBS | 1.51% | - | - | - | -2.08% |
Top 25 Holdings
| PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Offset: Derivative | 14.03% |
| 2 | FNCL 6.5 6.11 | Federal National Mortgage Association 6.5% | 7.91% |
| 3 | G2SF 3 6.11 | Government National Mortgage Association 3% | 7.66% |
| 4 | FNCL 2.5 6.11 | Federal National Mortgage Association 2.5% | 6.74% |
| 5 | G2SF 2 6.13 | Government National Mortgage Association 2% | 6.47% |
| 6 | FR SD6477 | Federal Home Loan Mortgage Corp. 5.5% | 6.00% |
| 7 | G2SF 3.5 6.11 | Government National Mortgage Association 3.5% | 5.18% |
| 8 | FN FA0503 | Fnma Pass-Thru I 6% | 4.73% |
| 9 | FNCL 4.5 7.11 | Federal National Mortgage Association 4.5% | 4.49% |
| 10 | FNCL 3 6.11 | Federal National Mortgage Association 3% | 4.31% |
| 11 | G2SF 4 6.11 | Government National Mortgage Association 4% | 4.28% |
| 12 | FNR 2025-6 GF | Federal National Mortgage Association 5.7537% | 4.22% |
| 13 | FR QJ8794 | Federal Home Loan Mortgage Corp. 5% | 4.04% |
| 14 | FNCL 2 7.13 | Federal National Mortgage Association 2% | 3.39% |
| 15 | FN BZ3141 | Fnma Pass-Thru I 5.05% | 2.95% |
| 16 | FNR 2024-88 FC | Federal National Mortgage Association 5.7537% | 2.92% |
| 17 | FNCI 3 6.11 | Federal National Mortgage Association 3% | 2.70% |
| 18 | G2SF 2.5 6.13 | Government National Mortgage Association 2.5% | 2.64% |
| 19 | G2SF 5 6.11 | Government National Mortgage Association 5% | 2.37% |
| 20 | G2SF 4.5 6.11 | Government National Mortgage Association 4.5% | 2.33% |
| 21 | FNCL 4.5 6.11 | Federal National Mortgage Association 4.5% | 2.21% |
| 22 | FHR 5430 FD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4537% | 2.21% |
| 23 | FNCL 3.5 6.11 | Federal National Mortgage Association 3.5% | 2.13% |
| 24 | FNR 2024-93 FB | Federal National Mortgage Association 5.7537% | 2.12% |
| 25 | FN BZ3250 | Fnma Pass-Thru I 5.16% | 2.09% |
| View PMBS holdings | |||