PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
49.59
+0.04 (0.07%)
Jun 26, 2026, 4:00 PM EDT - Market closed
PMBS Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Offset: Derivative | 7.90% |
| 2 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 7.72% |
| 3 | FNCL.3 8.11 | Federal National Mortgage Association 3% | 6.95% |
| 4 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 6.11% |
| 5 | FNCL.2 8.13 | Federal National Mortgage Association 2% | 3.96% |
| 6 | G2.MB0742 | Government National Mortgage Association 3.5% | 3.67% |
| 7 | FR.RJ6011 | Federal Home Loan Mortgage Corp. 5% | 3.51% |
| 8 | FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | 3.22% |
| 9 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 3.17% |
| 10 | G2SF.2.5 8.12 | Government National Mortgage Association 2.5% | 2.97% |
| 11 | G2SF.6.5 8.11 | Government National Mortgage Association 6.5% | 2.92% |
| 12 | G2SF.5.5 8.11 | Government National Mortgage Association 5.5% | 2.75% |
| 13 | FNCL.2.5 8.11 | Federal National Mortgage Association 2.5% | 2.23% |
| 14 | G2SF.5 8.11 | Government National Mortgage Association 5% | 2.20% |
| 15 | G2SF.4 7.11 | Government National Mortgage Association 4% | 2.04% |
| 16 | FR.SD6477 | Federal Home Loan Mortgage Corp. 5.5% | 1.93% |
| 17 | G2SF.3.5 7.11 | Government National Mortgage Association 3.5% | 1.82% |
| 18 | FHR.5648 CF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6121% | 1.79% |
| 19 | G2SF.6 8.11 | Government National Mortgage Association 6% | 1.63% |
| 20 | G2SF.5 7.11 | Government National Mortgage Association 5% | 1.52% |
| 21 | FR.QJ8794 | Federal Home Loan Mortgage Corp. 5% | 1.38% |
| 22 | n/a | 10 Year Treasury Note Future Sept 26 | 1.37% |
| 23 | G2SF.2 7.13 | Government National Mortgage Association 2% | 1.36% |
| 24 | G2SF.6.5 7.11 | Government National Mortgage Association 6.5% | 1.36% |
| 25 | FR.RR0056 | Federal Home Loan Mortgage Corp. 6% | 1.35% |
As of Jun 24, 2026