PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
49.76
-0.01 (-0.03%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PMBS Holdings List
As of Apr 21, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Offset: Derivative | 10.72% |
| 2 | FNCL.3 6.11 | Federal National Mortgage Association 3% | 7.37% |
| 3 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 5.44% |
| 4 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 5.39% |
| 5 | G2SF.5 6.11 | Government National Mortgage Association 5% | 4.13% |
| 6 | G2.MB0742 | Government National Mortgage Association 3.5% | 4.11% |
| 7 | FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | 3.98% |
| 8 | FR.RJ6011 | Federal Home Loan Mortgage Corp. 5% | 3.96% |
| 9 | G2SF.2.5 5.13 | Government National Mortgage Association 2.5% | 3.29% |
| 10 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 3.08% |
| 11 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 2.96% |
| 12 | FNCL.2 6.13 | Federal National Mortgage Association 2% | 2.96% |
| 13 | G2SF.6.5 5.11 | Government National Mortgage Association 6.5% | 2.32% |
| 14 | G2SF.2 5.13 | Government National Mortgage Association 2% | 2.28% |
| 15 | G2SF.4 5.11 | Government National Mortgage Association 4% | 2.27% |
| 16 | FNCL.2.5 6.11 | Federal National Mortgage Association 2.5% | 2.20% |
| 17 | FR.SD6477 | Federal Home Loan Mortgage Corp. 5.5% | 2.19% |
| 18 | FHR.5648 CF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6722% | 2.17% |
| 19 | FR.QJ8794 | Federal Home Loan Mortgage Corp. 5% | 1.54% |
| 20 | FHR.5565 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6119% | 1.49% |
| 21 | GNR.2025-116 QF | Government National Mortgage Association 4.9901% | 1.44% |
| 22 | FNCL.4 6.11 | Federal National Mortgage Association 4% | 1.43% |
| 23 | FR.QX7601 | Federal Home Loan Mortgage Corp. 5% | 1.42% |
| 24 | G2.MA7937 | Government National Mortgage Association 3% | 1.39% |
| 25 | FN.FA0503 | Federal National Mortgage Association 6% | 1.27% |
As of Apr 21, 2026