Compare ETFs: PMBS
PMBS
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
PMBS | 4.32% | - | - | - | 1.86% |
Top 25 Holdings
PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Offset: Derivative | 12.28% |
2 | G2SF.3 8.11 | Government National Mortgage Association 3% | 7.50% |
3 | FR.SD6477 | Federal Home Loan Mortgage Corp. 5.5% | 5.87% |
4 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 5.06% |
5 | FNCL.2 7.13 | Federal National Mortgage Association 2% | 4.87% |
6 | G2SF.2.5 8.12 | Government National Mortgage Association 2.5% | 4.72% |
7 | G2SF.2 7.13 | Government National Mortgage Association 2% | 4.32% |
8 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 4.31% |
9 | FN.FA0503 | Federal National Mortgage Association 6% | 4.28% |
10 | G2SF.4 7.11 | Government National Mortgage Association 4% | 4.19% |
11 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 4.07% |
12 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 4.05% |
13 | FNR.2025-6 GF | Federal National Mortgage Association 5.722% | 3.99% |
14 | FR.QJ8794 | Federal Home Loan Mortgage Corp. 5% | 3.96% |
15 | G2SF.3.5 7.11 | Government National Mortgage Association 3.5% | 3.70% |
16 | FN.BZ3141 | Federal National Mortgage Association 5.05% | 2.89% |
17 | FNR.2024-88 FC | Federal National Mortgage Association 5.722% | 2.78% |
18 | G2SF.6.5 8.11 | Government National Mortgage Association 6.5% | 2.75% |
19 | FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | 2.71% |
20 | FNCI.3 7.11 | Federal National Mortgage Association 3% | 2.65% |
21 | G2SF.5 8.11 | Government National Mortgage Association 5% | 2.32% |
22 | G2SF.4.5 7.11 | Government National Mortgage Association 4.5% | 2.28% |
23 | FN.BZ3250 | Federal National Mortgage Association 5.16% | 2.05% |
24 | FHR.5430 FD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.422% | 2.01% |
25 | FNR.2024-93 FB | Federal National Mortgage Association 5.722% | 1.98% |
View PMBS holdings |