Compare ETFs: PMBS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|
Top 25 Holdings
| PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 15.17% |
| 2 | n/a | Offset: Derivative | 13.02% |
| 3 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 10.05% |
| 4 | G2SF.3 1.12 | Government National Mortgage Association 3% | 6.73% |
| 5 | FNCL.4.5 12.11 | Federal National Mortgage Association 4.5% | 5.11% |
| 6 | FNCL.3 1.12 | Federal National Mortgage Association 3% | 5.06% |
| 7 | G2SF.3.5 1.12 | Government National Mortgage Association 3.5% | 4.31% |
| 8 | G2SF.2.5 1.13 | Government National Mortgage Association 2.5% | 4.13% |
| 9 | FNCL.2 1.14 | Federal National Mortgage Association 2% | 3.99% |
| 10 | G2SF.4 1.12 | Government National Mortgage Association 4% | 3.70% |
| 11 | FR.SD6477 | Federal Home Loan Mortgage Corp. 5.5% | 3.33% |
| 12 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 3.10% |
| 13 | G2SF.2 1.14 | Government National Mortgage Association 2% | 3.00% |
| 14 | FNCL.6.5 1.12 | Federal National Mortgage Association 6.5% | 2.46% |
| 15 | G2SF.5 1.12 | Government National Mortgage Association 5% | 2.30% |
| 16 | GNR.2025-116 QF | Government National Mortgage Association 5.5338% | 2.28% |
| 17 | FR.QJ8794 | Federal Home Loan Mortgage Corp. 5% | 2.23% |
| 18 | FN.FA0503 | Federal National Mortgage Association 6% | 2.21% |
| 19 | FN.FA1073 | Federal National Mortgage Association 5.5% | 2.17% |
| 20 | FHR.5565 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1328% | 2.14% |
| 21 | FNR.2025-6 GF | Federal National Mortgage Association 5.5828% | 2.11% |
| 22 | FR.QX7601 | Federal Home Loan Mortgage Corp. 5% | 2.05% |
| 23 | n/a | Fn Dus Pool Jpm-6251 | 1.93% |
| 24 | G2SF.6.5 1.12 | Government National Mortgage Association 6.5% | 1.75% |
| 25 | FN.BZ3141 | Federal National Mortgage Association 5.05% | 1.73% |
| View PMBS holdings | |||