PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
49.46
-0.15 (-0.29%)
At close: Apr 1, 2026, 4:00 PM EDT
49.46
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:15 PM EDT
PMBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Offset: Derivative | 11.77% |
| 2 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 8.54% |
| 3 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 7.21% |
| 4 | G2SF.3.5 3.12 | Government National Mortgage Association 3.5% | 5.97% |
| 5 | FNCL.3 6.11 | Federal National Mortgage Association 3% | 5.62% |
| 6 | G2SF.2.5 5.13 | Government National Mortgage Association 2.5% | 3.84% |
| 7 | FNCL.2 5.13 | Federal National Mortgage Association 2% | 3.46% |
| 8 | FNCL.4.5 4.11 | Federal National Mortgage Association 4.5% | 3.14% |
| 9 | FNCL.2.5 5.11 | Federal National Mortgage Association 2.5% | 2.74% |
| 10 | G2SF.2 5.13 | Government National Mortgage Association 2% | 2.67% |
| 11 | G2SF.4 5.11 | Government National Mortgage Association 4% | 2.66% |
| 12 | FR.SD6477 | Federal Home Loan Mortgage Corp. 5.5% | 2.58% |
| 13 | n/a | Fhr 5648 Cf Sofr30a+100bp | 2.55% |
| 14 | n/a | U S Treasury Repo | 2.28% |
| 15 | FNCL.5 4.11 | Federal National Mortgage Association 5% | 2.17% |
| 16 | n/a | U S Tips Repo | 2.07% |
| 17 | FNCL.3 4.11 | Federal National Mortgage Association 3% | 2.04% |
| 18 | G2SF.5 5.11 | Government National Mortgage Association 5% | 1.97% |
| 19 | FNCL.6.5 5.11 | Federal National Mortgage Association 6.5% | 1.88% |
| 20 | FR.QJ8794 | Federal Home Loan Mortgage Corp. 5% | 1.80% |
| 21 | FNCL.3.5 6.11 | Federal National Mortgage Association 3.5% | 1.76% |
| 22 | GNR.2025-116 QF | Government National Mortgage Association 5.0229% | 1.76% |
| 23 | FHR.5565 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6119% | 1.73% |
| 24 | FR.QX7601 | Federal Home Loan Mortgage Corp. 5% | 1.66% |
| 25 | G2.MA7937 | Government National Mortgage Association 3% | 1.64% |
As of Mar 25, 2026