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

NASDAQ: PMBS · Real-Time Price · USD

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49.58

-0.16 (-0.32%)

At close: Dec 12, 2025, 4:00 PM EST

49.58

0.00 (0.00%)

After-hours: Dec 12, 2025, 4:15 PM EST

PMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 2.12	Federal National Mortgage Association 6%	13.79%	126,900,000
2	n/a	Offset: Derivative	12.58%	n/a
3	FNCL.5 1.12	Federal National Mortgage Association 5%	10.83%	102,600,000
4	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	6.01%	58,150,000
5	G2SF.3.5 2.12	Government National Mortgage Association 3.5%	5.58%	57,590,000
6	G2SF.3 1.12	Government National Mortgage Association 3%	5.44%	57,000,000
7	FNCL.3 1.12	Federal National Mortgage Association 3%	5.05%	53,900,000
8	n/a	U S Tips Repo	4.40%	41,400,000
9	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	4.23%	46,100,000
10	FNCL.2 1.14	Federal National Mortgage Association 2%	3.85%	44,800,000
11	G2SF.4 2.12	Government National Mortgage Association 4%	3.75%	37,500,000
12	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	3.43%	38,200,000
13	G2SF.2 1.14	Government National Mortgage Association 2%	3.07%	34,800,000
14	FR.SD6477	Federal Home Loan Mortgage Corp. 5.5%	3.06%	28,217,456
15	G2SF.5 1.12	Government National Mortgage Association 5%	2.26%	21,400,000
16	GNR.2025-116 QF	Government National Mortgage Association 5.4489%	2.12%	19,802,745
17	FR.QJ8794	Federal Home Loan Mortgage Corp. 5%	2.09%	19,493,242
18	FHR.5565 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0218%	1.99%	18,777,104
19	FN.FA1073	Federal National Mortgage Association 5.5%	1.96%	18,028,979
20	FN.FA0503	Federal National Mortgage Association 6%	1.96%	17,966,691
21	FR.QX7601	Federal Home Loan Mortgage Corp. 5%	1.91%	18,096,625
22	FNR.2025-6 GF	Federal National Mortgage Association 5.4718%	1.84%	17,202,718
23	n/a	Fn Dus Pool Jpm-6251	1.80%	17,000,000
24	G2SF.6.5 2.12	Government National Mortgage Association 6.5%	1.75%	16,000,000
25	FN.BZ3141	Federal National Mortgage Association 5.05%	1.61%	14,677,000

Showing 25 of 1106 holdings

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As of Dec 10, 2025