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

NASDAQ: PMBS · Real-Time Price · USD

49.34

+0.29 (0.59%)

At close: Jun 11, 2026, 4:00 PM EDT

49.13

-0.21 (-0.43%)

After-hours: Jun 11, 2026, 6:57 PM EDT

PMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 8.11	Federal National Mortgage Association 6%	8.74%	115,100,000
2	n/a	Offset: Derivative	8.14%	n/a
3	FNCL.5 7.11	Federal National Mortgage Association 5%	5.40%	74,150,000
4	FNCL.3 8.11	Federal National Mortgage Association 3%	4.45%	68,900,000
5	FNCL.2 7.13	Federal National Mortgage Association 2%	4.07%	68,800,000
6	FNCL.6 7.11	Federal National Mortgage Association 6%	4.06%	53,400,000
7	G2SF.5 7.11	Government National Mortgage Association 5%	3.84%	52,400,000
8	G2.MB0742	Government National Mortgage Association 3.5%	3.76%	56,591,970
9	FR.RJ6011	Federal Home Loan Mortgage Corp. 5%	3.61%	49,092,497
10	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	3.17%	44,590,000
11	G2SF.6.5 8.11	Government National Mortgage Association 6.5%	3.02%	39,000,000
12	FNCI.6 6.11	Federal National Mortgage Association 6%	2.69%	35,000,000
13	FNCL.3 7.11	Federal National Mortgage Association 3%	2.67%	41,400,000
14	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	2.37%	31,700,000
15	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	2.30%	37,200,000
16	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	2.28%	36,000,000
17	G2SF.6.5 7.11	Government National Mortgage Association 6.5%	2.17%	28,000,000
18	G2SF.4 6.11	Government National Mortgage Association 4%	2.10%	30,500,000
19	FNCL.4 7.11	Federal National Mortgage Association 4%	2.01%	29,100,000
20	FR.SD6477	Federal Home Loan Mortgage Corp. 5.5%	1.99%	26,265,030
21	FHR.5648 CF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6121%	1.85%	24,823,192
22	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	1.68%	25,050,000
23	FR.QJ8794	Federal Home Loan Mortgage Corp. 5%	1.42%	19,272,355
24	n/a	10 Year Treasury Note Future Sept 26	1.41%	17,300,000
25	G2SF.2 7.13	Government National Mortgage Association 2%	1.40%	23,000,000

Showing 25 of 1256 holdings

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As of Jun 8, 2026