Compare ETFs: PMBS
PMBS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PMBS | 0.63% | 9.66% | - | - | 4.87% |
Top 25 Holdings
| PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Offset: Derivative | 10.93% |
| 2 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 10.21% |
| 3 | FNCL.5 3.12 | Federal National Mortgage Association 5% | 6.60% |
| 4 | FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | 6.41% |
| 5 | G2SF.3.5 3.12 | Government National Mortgage Association 3.5% | 6.11% |
| 6 | FNCL.3 3.12 | Federal National Mortgage Association 3% | 5.31% |
| 7 | FNCL.5 2.12 | Federal National Mortgage Association 5% | 4.03% |
| 8 | G2SF.2.5 3.13 | Government National Mortgage Association 2.5% | 3.94% |
| 9 | FNCL.2 2.14 | Federal National Mortgage Association 2% | 3.71% |
| 10 | G2SF.4 3.12 | Government National Mortgage Association 4% | 3.50% |
| 11 | G2SF.3 2.12 | Government National Mortgage Association 3% | 3.29% |
| 12 | FNCL.2.5 2.12 | Federal National Mortgage Association 2.5% | 2.95% |
| 13 | G2SF.2 2.14 | Government National Mortgage Association 2% | 2.86% |
| 14 | FR.SD6477 | Federal Home Loan Mortgage Corp. 5.5% | 2.86% |
| 15 | G2SF.5 2.12 | Government National Mortgage Association 5% | 2.11% |
| 16 | FR.QJ8794 | Federal Home Loan Mortgage Corp. 5% | 1.95% |
| 17 | GNR.2025-116 QF | Government National Mortgage Association 5.053% | 1.95% |
| 18 | FHR.5565 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8242% | 1.86% |
| 19 | FN.FA0503 | Federal National Mortgage Association 6% | 1.82% |
| 20 | FR.QX7601 | Federal Home Loan Mortgage Corp. 5% | 1.79% |
| 21 | G2.MA7937 | Government National Mortgage Association 3% | 1.78% |
| 22 | FN.FA1073 | Federal National Mortgage Association 5.5% | 1.76% |
| 23 | FN.BZ5550 | Fnma Pass-Thru I 4.3% | 1.68% |
| 24 | G2SF.6.5 3.12 | Government National Mortgage Association 6.5% | 1.64% |
| 25 | FNR.2025-6 GF | Federal National Mortgage Association 5.2742% | 1.63% |
| View PMBS holdings | |||