PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
48.93
-0.10 (-0.21%)
Jun 27, 2025, 11:51 AM - Market open
PMBS Holdings List
As of Jun 24, 2025
| 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% |
| 26 | FR.QX7108 | Federal Home Loan Mortgage Corp. 5.5% | 1.95% |
| 27 | FR.QJ8954 | Federal Home Loan Mortgage Corp. 6% | 1.95% |
| 28 | FN.DD0825 | Federal National Mortgage Association 6% | 1.93% |
| 29 | FNR.2024-26 FD | Federal National Mortgage Association 5.572% | 1.88% |
| 30 | n/a | Fn Dus Pool Baml-2393 | 1.87% |
| 31 | FN.FA0517 | Federal National Mortgage Association 5.5% | 1.85% |
| 32 | FR.QJ5532 | Federal Home Loan Mortgage Corp. 5.5% | 1.85% |
| 33 | FHR.5468 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.622% | 1.82% |
| 34 | FHR.5500 FW | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.522% | 1.82% |
| 35 | FR.SL0248 | Federal Home Loan Mortgage Corp. 5% | 1.81% |
| 36 | FR.SD8517 | Federal Home Loan Mortgage Corp. 6.5% | 1.78% |
| 37 | FR.SD8455 | Federal Home Loan Mortgage Corp. 6.5% | 1.78% |
| 38 | FR.SD8464 | Federal Home Loan Mortgage Corp. 6.5% | 1.78% |
| 39 | FR.SD7578 | Federal Home Loan Mortgage Corp. 6% | 1.77% |
| 40 | FR.QJ5549 | Federal Home Loan Mortgage Corp. 6% | 1.73% |
| 41 | FR.SD7444 | Federal Home Loan Mortgage Corp. 5% | 1.66% |
| 42 | FR.SD8448 | Federal Home Loan Mortgage Corp. 6.5% | 1.58% |
| 43 | FR.SD8526 | Federal Home Loan Mortgage Corp. 6.5% | 1.58% |
| 44 | FN.DC9705 | Federal National Mortgage Association 6% | 1.51% |
| 45 | FN.FA0516 | Federal National Mortgage Association 5% | 1.49% |
| 46 | FN.DB7379 | Federal National Mortgage Association 5.5% | 1.48% |
| 47 | FN.MA5648 | Federal National Mortgage Association 6.5% | 1.38% |
| 48 | G2.MB0088 | Government National Mortgage Association 3.5% | 1.38% |
| 49 | FR.QX5505 | Federal Home Loan Mortgage Corp. 5.5% | 1.34% |
| 50 | FN.DB8778 | Federal National Mortgage Association 5.5% | 1.33% |
As of Jun 24, 2025