Compare ETFs: PMBS
PMBS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PMBS | -0.09% | 8.83% | - | - | 4.50% |
Top 25 Holdings
| PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Offset: Derivative | 12.32% |
| 2 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 10.55% |
| 3 | FNCL.5 2.12 | Federal National Mortgage Association 5% | 8.07% |
| 4 | G2SF.3.5 2.12 | Government National Mortgage Association 3.5% | 5.55% |
| 5 | G2SF.3 1.12 | Government National Mortgage Association 3% | 5.33% |
| 6 | FNCL.3 2.12 | Federal National Mortgage Association 3% | 4.96% |
| 7 | G2SF.2.5 2.13 | Government National Mortgage Association 2.5% | 4.14% |
| 8 | FNCL.2 2.14 | Federal National Mortgage Association 2% | 3.77% |
| 9 | G2SF.4 2.12 | Government National Mortgage Association 4% | 3.68% |
| 10 | FNCL.2.5 2.12 | Federal National Mortgage Association 2.5% | 3.36% |
| 11 | FNCL.4.5 1.12 | Federal National Mortgage Association 4.5% | 3.07% |
| 12 | FR.SD6477 | Federal Home Loan Mortgage Corp. 5.5% | 3.00% |
| 13 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 2.97% |
| 14 | G2SF.2 1.14 | Government National Mortgage Association 2% | 2.91% |
| 15 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 2.87% |
| 16 | FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | 2.82% |
| 17 | n/a | U S Treasury Repo | 2.32% |
| 18 | G2SF.5 1.12 | Government National Mortgage Association 5% | 2.22% |
| 19 | GNR.2025-116 QF | Government National Mortgage Association 5.2677% | 2.06% |
| 20 | FR.QJ8794 | Federal Home Loan Mortgage Corp. 5% | 2.04% |
| 21 | FHR.5565 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8242% | 1.94% |
| 22 | FN.FA1073 | Federal National Mortgage Association 5.5% | 1.92% |
| 23 | FN.FA0503 | Federal National Mortgage Association 6% | 1.92% |
| 24 | FR.QX7601 | Federal Home Loan Mortgage Corp. 5% | 1.88% |
| 25 | FN.BZ5550 | Fnma Pass-Thru I 4.3% | 1.77% |
| View PMBS holdings | |||