Compare ETFs: PMBS
PMBS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PMBS | 5.38% | - | - | - | 2.74% |
Top 25 Holdings
| PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 18.54% |
| 2 | n/a | Offset: Derivative | 11.04% |
| 3 | G2SF.3 9.11 | Government National Mortgage Association 3% | 7.66% |
| 4 | FR.SD6477 | Federal Home Loan Mortgage Corp. 5.5% | 5.21% |
| 5 | G2SF.2.5 9.12 | Government National Mortgage Association 2.5% | 5.12% |
| 6 | FNCL.4.5 10.11 | Federal National Mortgage Association 4.5% | 4.80% |
| 7 | FNCL.2 9.13 | Federal National Mortgage Association 2% | 4.79% |
| 8 | G2SF.4 9.11 | Government National Mortgage Association 4% | 4.55% |
| 9 | FNCL.3 9.11 | Federal National Mortgage Association 3% | 4.22% |
| 10 | FN.FA0503 | Federal National Mortgage Association 6% | 3.84% |
| 11 | G2SF.2 9.13 | Government National Mortgage Association 2% | 3.61% |
| 12 | FNCL.2.5 9.11 | Federal National Mortgage Association 2.5% | 3.58% |
| 13 | FNR.2025-6 GF | Federal National Mortgage Association 5.75% | 3.45% |
| 14 | FR.QJ8794 | Federal Home Loan Mortgage Corp. 5% | 3.44% |
| 15 | FN.BZ3141 | Federal National Mortgage Association 5.05% | 2.60% |
| 16 | G2SF.6.5 10.11 | Government National Mortgage Association 6.5% | 2.48% |
| 17 | FNR.2024-88 FC | Federal National Mortgage Association 5.75% | 2.41% |
| 18 | FNCI.3 9.11 | Federal National Mortgage Association 3% | 2.40% |
| 19 | G2SF.5 9.11 | Government National Mortgage Association 5% | 2.10% |
| 20 | G2SF.4.5 9.11 | Government National Mortgage Association 4.5% | 2.06% |
| 21 | G2SF.3.5 8.11 | Government National Mortgage Association 3.5% | 1.88% |
| 22 | FN.BZ3250 | Federal National Mortgage Association 5.16% | 1.84% |
| 23 | FNCL.4.5 9.11 | Federal National Mortgage Association 4.5% | 1.84% |
| 24 | G2SF.3.5 10.11 | Government National Mortgage Association 3.5% | 1.78% |
| 25 | FR.QX7108 | Federal Home Loan Mortgage Corp. 5.5% | 1.76% |
| View PMBS holdings | |||