Compare ETFs: PMBS
PMBS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PMBS | 1.98% | - | - | - | -1.25% |
Top 25 Holdings
| PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Offset: Derivative | 14.03% |
| 2 | n/a | Umbs 30Yr 6.5 Tba Take Deliv Jun | 10.09% |
| 3 | FNCL.6.5 6.11 | Federal National Mortgage Association 6.5% | 7.91% |
| 4 | G2SF.3 7.11 | Government National Mortgage Association 3% | 7.61% |
| 5 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 6.86% |
| 6 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 6.73% |
| 7 | G2SF.2 7.13 | Government National Mortgage Association 2% | 6.45% |
| 8 | FR.SD6477 | Federal Home Loan Mortgage Corp. 5.5% | 5.98% |
| 9 | FN.FA0503 | Fnma Pass-Thru I 6% | 4.73% |
| 10 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 4.37% |
| 11 | G2SF.4 7.11 | Government National Mortgage Association 4% | 4.26% |
| 12 | FNR.2025-6 GF | Federal National Mortgage Association 5.722% | 4.09% |
| 13 | FR.QJ8794 | Federal Home Loan Mortgage Corp. 5% | 4.03% |
| 14 | G2SF.3.5 6.11 | Government National Mortgage Association 3.5% | 3.49% |
| 15 | FNCL.2 7.13 | Federal National Mortgage Association 2% | 3.16% |
| 16 | FN.BZ3141 | Fnma Pass-Thru I 5.05% | 2.95% |
| 17 | FNR.2024-88 FC | Federal National Mortgage Association 5.722% | 2.85% |
| 18 | FNCI.3 6.11 | Federal National Mortgage Association 3% | 2.70% |
| 19 | G2SF.2.5 7.13 | Government National Mortgage Association 2.5% | 2.63% |
| 20 | G2SF.5 7.11 | Government National Mortgage Association 5% | 2.36% |
| 21 | G2SF.4.5 7.11 | Government National Mortgage Association 4.5% | 2.31% |
| 22 | FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | 2.12% |
| 23 | FN.BZ3250 | Fnma Pass-Thru I 5.16% | 2.09% |
| 24 | FHR.5430 FD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.422% | 2.07% |
| 25 | FNR.2024-93 FB | Federal National Mortgage Association 5.722% | 2.03% |
| View PMBS holdings | |||