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

NASDAQ: PMBS · Real-Time Price · USD

46.72

-0.07 (-0.15%)

At close: Nov 13, 2026, 4:00 PM EST

46.74

+0.02 (0.04%)

After-hours: Nov 13, 2026, 4:15 PM EST

PMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	14.23%	n/a
2	FNCL.6 12.11	Federal National Mortgage Association 6%	10.00%	144,900,000
3	FNCL.5 12.11	Federal National Mortgage Association 5%	6.84%	104,250,000
4	FNCL.6 1.12	Federal National Mortgage Association 6%	6.56%	95,300,000
5	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	5.88%	106,300,000
6	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	5.73%	89,890,000
7	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	4.26%	63,000,000
8	FNCL.2 12.13	Federal National Mortgage Association 2%	3.66%	69,200,000
9	G2.MA7649	Government National Mortgage Association 2.5%	3.55%	62,576,900
10	G2.MB0742	Government National Mortgage Association 3.5%	3.30%	55,932,159
11	G2.788898	GNMA 6.5%	3.16%	44,887,709
12	FR.RJ6011	Federal Home Loan Mortgage Corp. 5%	3.15%	47,679,051
13	FNCL.3 12.11	Federal National Mortgage Association 3%	2.78%	48,000,000
14	n/a	U S Treasury Repo	2.53%	36,400,000
15	FNCI.5.5 12.11	Federal National Mortgage Association 5.5%	2.45%	35,400,000
16	FNCI.6 12.11	Federal National Mortgage Association 6%	2.39%	34,200,000
17	G2SF.2 12.13	Government National Mortgage Association 2%	1.91%	35,100,000
18	G2SF.4 12.11	Government National Mortgage Association 4%	1.69%	27,700,000
19	G2SF.3.5 12.11	Government National Mortgage Association 3.5%	1.67%	28,400,000
20	FNCI.5 12.11	Federal National Mortgage Association 5%	1.66%	24,400,000
21	FR.SD6477	Federal Home Loan Mortgage Corp. 5.5%	1.65%	24,280,135
22	n/a	Rfr Usd Sofr/3.78000 07/16/26-7y Lch	1.58%	23,800,000
23	FHR.5648 CF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8879%	1.56%	23,161,063
24	G2SF.6 12.11	Government National Mortgage Association 6%	1.54%	22,300,000
25	FHR.5565 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8379%	1.25%	17,883,434

Showing 25 of 1318 holdings

Subscribe to see the full list

Activate Now

As of Nov 11, 2026