Compare ETFs: PMBS
PMBS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PMBS | 6.73% | 4.09% | - | - | 3.71% |
Top 25 Holdings
| PMBS - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Offset: Derivative | 13.34% |
| 2 | FNCL.6 11.11 | Federal National Mortgage Association 6% | 11.65% |
| 3 | FNCL.4.5 10.11 | Federal National Mortgage Association 4.5% | 6.22% |
| 4 | G2SF.3 10.11 | Government National Mortgage Association 3% | 5.71% |
| 5 | FNCL.5 11.11 | Federal National Mortgage Association 5% | 5.71% |
| 6 | n/a | Government National Mortgage Association 3.5% | 4.51% |
| 7 | FNCL.3 11.11 | Federal National Mortgage Association 3% | 4.21% |
| 8 | FNCL.2 10.13 | Federal National Mortgage Association 2% | 4.17% |
| 9 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 3.95% |
| 10 | FNCL.5 10.11 | Federal National Mortgage Association 5% | 3.74% |
| 11 | FNCL.2.5 10.11 | Federal National Mortgage Association 2.5% | 3.13% |
| 12 | n/a | Federal National Mortgage Association 6% | 2.88% |
| 13 | n/a | Government National Mortgage Association 2.5% | 2.83% |
| 14 | n/a | Federal Home Loan Mortgage Corp. 5% | 2.67% |
| 15 | n/a | Government National Mortgage Association 5.7388% | 2.63% |
| 16 | FNCL.6 10.11 | Federal National Mortgage Association 6% | 2.59% |
| 17 | n/a | Federal National Mortgage Association 5.756% | 2.54% |
| 18 | n/a | Government National Mortgage Association 5% | 2.53% |
| 19 | FHR.5565 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.306% | 2.48% |
| 20 | n/a | Government National Mortgage Association 4% | 2.41% |
| 21 | n/a | U S Treasury Repo | 2.41% |
| 22 | FNCL.4.5 11.11 | Federal National Mortgage Association 4.5% | 2.09% |
| 23 | n/a | Government National Mortgage Association 6.5% | 2.03% |
| 24 | n/a | Federal National Mortgage Association 5.05% | 1.99% |
| 25 | n/a | Government National Mortgage Association 2% | 1.96% |
| View PMBS holdings | |||