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

NASDAQ: PMBS · Real-Time Price · USD

46.04

-0.15 (-0.32%)

At close: Oct 2, 2026, 4:00 PM EDT

46.04

0.00 (-0.01%)

After-hours: Oct 2, 2026, 4:15 PM EDT

PMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 11.11	Federal National Mortgage Association 6%	11.14%	154,400,000
2	n/a	Offset: Derivative	10.17%	n/a
3	FNCL.3 11.11	Federal National Mortgage Association 3%	6.41%	106,924,000
4	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	6.06%	105,400,000
5	FNCL.5 11.11	Federal National Mortgage Association 5%	5.72%	83,900,000
6	FNCL.5 10.11	Federal National Mortgage Association 5%	4.99%	73,150,000
7	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	4.64%	70,090,000
8	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	4.40%	62,500,000
9	FNCL.2 10.13	Federal National Mortgage Association 2%	3.78%	68,700,000
10	G2.MB0742	Government National Mortgage Association 3.5%	3.45%	56,236,301
11	FR.RJ6011	Federal Home Loan Mortgage Corp. 5%	3.32%	48,369,358
12	G2.MB0874	Government National Mortgage Association 6.5%	2.91%	39,200,000
13	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	2.83%	48,000,000
14	FNCL.5 12.11	Federal National Mortgage Association 5%	2.59%	38,000,000
15	FNCI.5.5 10.11	Federal National Mortgage Association 5.5%	2.55%	35,000,000
16	FNCI.6 10.11	Federal National Mortgage Association 6%	2.51%	33,900,000
17	G2SF.2 11.13	Government National Mortgage Association 2%	1.97%	34,800,000
18	FR.SD6477	Federal Home Loan Mortgage Corp. 5.5%	1.76%	24,901,725
19	n/a	U S Treasury Repo	1.75%	23,800,000
20	G2SF.4 10.11	Government National Mortgage Association 4%	1.74%	27,400,000
21	FNCI.5 10.11	Federal National Mortgage Association 5%	1.73%	24,200,000
22	FHR.5648 CF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6903%	1.68%	23,429,686
23	n/a	Rfr Usd Sofr/3.78000 07/16/26-7y Lch	1.65%	23,800,000
24	n/a	U S Tips Repo	1.47%	20,000,000
25	FHR.5565 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6403%	1.34%	18,105,119

Showing 25 of 1340 holdings

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As of Oct 1, 2026