PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
49.63
-0.02 (-0.04%)
At close: Dec 5, 2025, 4:00 PM EST
49.63
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
PMBS Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 14.99% |
| 2 | n/a | Offset: Derivative | 12.80% |
| 3 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 10.69% |
| 4 | FNCL.4.5 1.12 | Federal National Mortgage Association 4.5% | 5.94% |
| 5 | G2SF.3.5 1.12 | Government National Mortgage Association 3.5% | 5.71% |
| 6 | G2SF.3 1.12 | Government National Mortgage Association 3% | 5.46% |
| 7 | FNCL.3 1.12 | Federal National Mortgage Association 3% | 5.08% |
| 8 | G2SF.2.5 1.13 | Government National Mortgage Association 2.5% | 4.23% |
| 9 | n/a | Offset: Cash | 3.86% |
| 10 | FNCL.2 1.14 | Federal National Mortgage Association 2% | 3.86% |
| 11 | G2SF.4 1.12 | Government National Mortgage Association 4% | 3.74% |
| 12 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 3.42% |
| 13 | FR.SD6477 | Federal Home Loan Mortgage Corp. 5.5% | 3.18% |
| 14 | G2SF.2 1.14 | Government National Mortgage Association 2% | 3.05% |
| 15 | G2SF.5 1.12 | Government National Mortgage Association 5% | 2.31% |
| 16 | GNR.2025-116 QF | Government National Mortgage Association 5.4489% | 2.16% |
| 17 | FR.QJ8794 | Federal Home Loan Mortgage Corp. 5% | 2.13% |
| 18 | FN.FA0503 | Federal National Mortgage Association 6% | 2.10% |
| 19 | FN.FA1073 | Federal National Mortgage Association 5.5% | 2.07% |
| 20 | FHR.5565 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0218% | 2.03% |
| 21 | FR.QX7601 | Federal Home Loan Mortgage Corp. 5% | 1.96% |
| 22 | FNR.2025-6 GF | Federal National Mortgage Association 5.4718% | 1.87% |
| 23 | n/a | Fn Dus Pool Jpm-6251 | 1.85% |
| 24 | G2SF.6.5 1.12 | Government National Mortgage Association 6.5% | 1.78% |
| 25 | FN.BZ3141 | Federal National Mortgage Association 5.05% | 1.65% |
As of Dec 3, 2025