Compare ETFs: PMBS
PMBS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PMBS | 8.24% | 6.52% | - | - | 4.25% |
Top 25 Holdings
| PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 13.79% |
| 2 | n/a | Offset: Derivative | 12.58% |
| 3 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 10.83% |
| 4 | FNCL.4.5 1.12 | Federal National Mortgage Association 4.5% | 6.01% |
| 5 | G2SF.3.5 2.12 | Government National Mortgage Association 3.5% | 5.58% |
| 6 | G2SF.3 1.12 | Government National Mortgage Association 3% | 5.44% |
| 7 | FNCL.3 1.12 | Federal National Mortgage Association 3% | 5.05% |
| 8 | n/a | U S Tips Repo | 4.40% |
| 9 | G2SF.2.5 1.13 | Government National Mortgage Association 2.5% | 4.23% |
| 10 | FNCL.2 1.14 | Federal National Mortgage Association 2% | 3.85% |
| 11 | G2SF.4 2.12 | Government National Mortgage Association 4% | 3.75% |
| 12 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 3.43% |
| 13 | G2SF.2 1.14 | Government National Mortgage Association 2% | 3.07% |
| 14 | FR.SD6477 | Federal Home Loan Mortgage Corp. 5.5% | 3.06% |
| 15 | G2SF.5 1.12 | Government National Mortgage Association 5% | 2.26% |
| 16 | GNR.2025-116 QF | Government National Mortgage Association 5.4489% | 2.12% |
| 17 | FR.QJ8794 | Federal Home Loan Mortgage Corp. 5% | 2.09% |
| 18 | FHR.5565 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0218% | 1.99% |
| 19 | FN.FA1073 | Federal National Mortgage Association 5.5% | 1.96% |
| 20 | FN.FA0503 | Federal National Mortgage Association 6% | 1.96% |
| 21 | FR.QX7601 | Federal Home Loan Mortgage Corp. 5% | 1.91% |
| 22 | FNR.2025-6 GF | Federal National Mortgage Association 5.4718% | 1.84% |
| 23 | n/a | Fn Dus Pool Jpm-6251 | 1.80% |
| 24 | G2SF.6.5 2.12 | Government National Mortgage Association 6.5% | 1.75% |
| 25 | FN.BZ3141 | Federal National Mortgage Association 5.05% | 1.61% |
| View PMBS holdings | |||