Compare ETFs: PMBS
PMBS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PMBS | 0.93% | 7.01% | - | - | 3.91% |
Top 25 Holdings
| PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Offset: Derivative | 8.05% |
| 2 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 7.87% |
| 3 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 5.79% |
| 4 | FNCL.3 8.11 | Federal National Mortgage Association 3% | 4.42% |
| 5 | FNCL.2 7.13 | Federal National Mortgage Association 2% | 4.05% |
| 6 | G2SF.5 7.11 | Government National Mortgage Association 5% | 3.80% |
| 7 | G2.MB0742 | Government National Mortgage Association 3.5% | 3.74% |
| 8 | FR.RJ6011 | Federal Home Loan Mortgage Corp. 5% | 3.58% |
| 9 | FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | 3.14% |
| 10 | G2SF.2.5 7.13 | Government National Mortgage Association 2.5% | 3.03% |
| 11 | G2SF.6.5 8.11 | Government National Mortgage Association 6.5% | 2.98% |
| 12 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 2.66% |
| 13 | FNCI.6 6.11 | Federal National Mortgage Association 6% | 2.65% |
| 14 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 2.49% |
| 15 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 2.34% |
| 16 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 2.29% |
| 17 | G2SF.6.5 7.11 | Government National Mortgage Association 6.5% | 2.14% |
| 18 | n/a | U S Treasury Repo | 2.11% |
| 19 | G2SF.2 7.13 | Government National Mortgage Association 2% | 2.10% |
| 20 | G2SF.4 7.11 | Government National Mortgage Association 4% | 2.08% |
| 21 | n/a | U S Treasury Repo | 2.06% |
| 22 | FR.SD6477 | Federal Home Loan Mortgage Corp. 5.5% | 1.97% |
| 23 | FHR.5648 CF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6121% | 1.82% |
| 24 | FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | 1.67% |
| 25 | G2SF.6 7.11 | Government National Mortgage Association 6% | 1.66% |
| View PMBS holdings | |||