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

NASDAQ: PMBS · Real-Time Price · USD

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49.64

+0.06 (0.13%)

At close: Nov 20, 2025, 4:00 PM EST

49.64

0.00 (0.00%)

After-hours: Nov 20, 2025, 4:15 PM EST

PMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 1.12	Federal National Mortgage Association 6%	15.17%	130,600,000
2	n/a	Offset: Derivative	13.02%	n/a
3	FNCL.5 1.12	Federal National Mortgage Association 5%	10.05%	89,100,000
4	G2SF.3 1.12	Government National Mortgage Association 3%	6.73%	66,000,000
5	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	5.11%	46,200,000
6	FNCL.3 1.12	Federal National Mortgage Association 3%	5.06%	50,400,000
7	G2SF.3.5 1.12	Government National Mortgage Association 3.5%	4.31%	41,590,000
8	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	4.13%	42,100,000
9	FNCL.2 1.14	Federal National Mortgage Association 2%	3.99%	43,300,000
10	G2SF.4 1.12	Government National Mortgage Association 4%	3.70%	34,500,000
11	FR.SD6477	Federal Home Loan Mortgage Corp. 5.5%	3.33%	28,690,446
12	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	3.10%	32,200,000
13	G2SF.2 1.14	Government National Mortgage Association 2%	3.00%	31,800,000
14	FNCL.6.5 1.12	Federal National Mortgage Association 6.5%	2.46%	20,900,000
15	G2SF.5 1.12	Government National Mortgage Association 5%	2.30%	20,400,000
16	GNR.2025-116 QF	Government National Mortgage Association 5.5338%	2.28%	19,872,236
17	FR.QJ8794	Federal Home Loan Mortgage Corp. 5%	2.23%	19,524,534
18	FN.FA0503	Federal National Mortgage Association 6%	2.21%	18,907,462
19	FN.FA1073	Federal National Mortgage Association 5.5%	2.17%	18,661,651
20	FHR.5565 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1328%	2.14%	18,832,565
21	FNR.2025-6 GF	Federal National Mortgage Association 5.5828%	2.11%	18,415,111
22	FR.QX7601	Federal Home Loan Mortgage Corp. 5%	2.05%	18,123,101
23	n/a	Fn Dus Pool Jpm-6251	1.93%	17,000,000
24	G2SF.6.5 1.12	Government National Mortgage Association 6.5%	1.75%	15,000,000
25	FN.BZ3141	Federal National Mortgage Association 5.05%	1.73%	14,677,000

Showing 25 of 1082 holdings

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As of Nov 18, 2025