PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)

NASDAQ: PMBS · Real-Time Price · USD

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50.10

+0.06 (0.12%)

At close: Oct 27, 2025, 4:00 PM EDT

50.10

0.00 (0.00%)

After-hours: Oct 27, 2025, 4:15 PM EDT

PMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 11.11	Federal National Mortgage Association 6%	15.25%	126,500,000
2	n/a	Offset: Derivative	14.98%	n/a
3	G2SF.3 12.11	Government National Mortgage Association 3%	7.03%	66,000,000
4	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	5.56%	48,300,000
5	FNCL.5 12.11	Federal National Mortgage Association 5%	5.37%	45,800,000
6	FNCL.5 11.11	Federal National Mortgage Association 5%	4.90%	41,700,000
7	G2SF.2.5 12.12	Government National Mortgage Association 2.5%	4.33%	42,100,000
8	FNCL.6 12.11	Federal National Mortgage Association 6%	4.29%	35,600,000
9	FNCL.2 11.13	Federal National Mortgage Association 2%	4.17%	43,300,000
10	FNCL.3 12.11	Federal National Mortgage Association 3%	4.13%	39,400,000
11	G2SF.4 12.11	Government National Mortgage Association 4%	3.86%	34,500,000
12	G2SF.3.5 12.11	Government National Mortgage Association 3.5%	3.64%	33,590,000
13	FR.SD6477	Federal Home Loan Mortgage Corp. 5.5%	3.53%	29,400,855
14	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	3.24%	32,200,000
15	G2SF.2 12.13	Government National Mortgage Association 2%	3.14%	31,800,000
16	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	2.75%	23,850,000
17	FN.FA0503	Federal National Mortgage Association 6%	2.46%	20,325,263
18	G2SF.5 12.11	Government National Mortgage Association 5%	2.39%	20,400,000
19	FN.FA1073	Federal National Mortgage Association 5.5%	2.37%	19,647,194
20	GNR.2025-116 QF	Government National Mortgage Association 5.5338%	2.36%	19,872,236
21	FR.QJ8794	Federal Home Loan Mortgage Corp. 5%	2.32%	19,584,166
22	FNR.2025-6 GF	Federal National Mortgage Association 5.756%	2.28%	19,224,298
23	FHR.5565 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.306%	2.22%	18,855,511
24	n/a	Fn Dus Pool Jpm-6251	2.01%	17,000,000
25	G2SF.6.5 1.12	Government National Mortgage Association 6.5%	1.82%	15,000,000

Showing 25 of 1077 holdings

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As of Oct 23, 2025