PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
48.86
-0.17 (-0.35%)
Jun 27, 2025, 4:00 PM - Market closed
PMBS Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Offset: Derivative | 12.18% |
| 2 | G2SF.3 8.11 | Government National Mortgage Association 3% | 7.44% |
| 3 | FR.SD6477 | Federal Home Loan Mortgage Corp. 5.5% | 5.82% |
| 4 | FNCL.2.5 8.11 | Federal National Mortgage Association 2.5% | 5.02% |
| 5 | FNCL.2 7.13 | Federal National Mortgage Association 2% | 4.83% |
| 6 | G2SF.2.5 8.12 | Government National Mortgage Association 2.5% | 4.68% |
| 7 | G2SF.2 7.13 | Government National Mortgage Association 2% | 4.29% |
| 8 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 4.27% |
| 9 | FN.FA0503 | Federal National Mortgage Association 6% | 4.24% |
| 10 | G2SF.4 7.11 | Government National Mortgage Association 4% | 4.17% |
| 11 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 4.04% |
| 12 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 4.02% |
| 13 | FR.QJ8794 | Federal Home Loan Mortgage Corp. 5% | 3.93% |
| 14 | FNR.2025-6 GF | Federal National Mortgage Association 5.7052% | 3.87% |
| 15 | G2SF.3.5 7.11 | Government National Mortgage Association 3.5% | 3.68% |
| 16 | FN.BZ3141 | Federal National Mortgage Association 5.05% | 2.87% |
| 17 | FNR.2024-88 FC | Federal National Mortgage Association 5.7052% | 2.70% |
| 18 | FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | 2.70% |
| 19 | FNCI.3 7.11 | Federal National Mortgage Association 3% | 2.63% |
| 20 | G2SF.5 8.11 | Government National Mortgage Association 5% | 2.31% |
| 21 | G2SF.4.5 7.11 | Government National Mortgage Association 4.5% | 2.27% |
| 22 | FN.BZ3250 | Federal National Mortgage Association 5.16% | 2.03% |
| 23 | FR.QX7108 | Federal Home Loan Mortgage Corp. 5.5% | 1.94% |
| 24 | FR.QJ8954 | Federal Home Loan Mortgage Corp. 6% | 1.93% |
| 25 | FN.DD0825 | Federal National Mortgage Association 6% | 1.92% |
| 26 | FHR.5430 FD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4052% | 1.91% |
| 27 | FNR.2024-93 FB | Federal National Mortgage Association 5.7052% | 1.91% |
| 28 | n/a | Fn Dus Pool Baml-2393 | 1.85% |
| 29 | FN.FA0517 | Federal National Mortgage Association 5.5% | 1.84% |
| 30 | FR.QJ5532 | Federal Home Loan Mortgage Corp. 5.5% | 1.84% |
| 31 | FNR.2024-26 FD | Federal National Mortgage Association 5.5552% | 1.82% |
| 32 | FHR.5468 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6052% | 1.80% |
| 33 | FR.SL0248 | Federal Home Loan Mortgage Corp. 5% | 1.80% |
| 34 | FHR.5500 FW | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5052% | 1.78% |
| 35 | FR.SD8517 | Federal Home Loan Mortgage Corp. 6.5% | 1.77% |
| 36 | FR.SD8455 | Federal Home Loan Mortgage Corp. 6.5% | 1.76% |
| 37 | FR.SD8464 | Federal Home Loan Mortgage Corp. 6.5% | 1.76% |
| 38 | FR.SD7578 | Federal Home Loan Mortgage Corp. 6% | 1.76% |
| 39 | FR.QJ5549 | Federal Home Loan Mortgage Corp. 6% | 1.71% |
| 40 | FR.SD7444 | Federal Home Loan Mortgage Corp. 5% | 1.65% |
| 41 | n/a | U S Treasury Repo | 1.61% |
| 42 | FR.SD8448 | Federal Home Loan Mortgage Corp. 6.5% | 1.57% |
| 43 | FR.SD8526 | Federal Home Loan Mortgage Corp. 6.5% | 1.57% |
| 44 | G2SF.6.5 8.11 | Government National Mortgage Association 6.5% | 1.56% |
| 45 | FN.DC9705 | Federal National Mortgage Association 6% | 1.50% |
| 46 | FN.FA0516 | Federal National Mortgage Association 5% | 1.48% |
| 47 | FN.DB7379 | Federal National Mortgage Association 5.5% | 1.47% |
| 48 | FN.MA5648 | Federal National Mortgage Association 6.5% | 1.37% |
| 49 | G2.MB0088 | Government National Mortgage Association 3.5% | 1.37% |
| 50 | FR.QX5505 | Federal Home Loan Mortgage Corp. 5.5% | 1.33% |
As of Jun 25, 2025