PIMCO Mortgage-Backed Securities Active ETF (PMBS) Holdings $49.80 -0.02 (-0.04%) Closing price 03:59 PM EasternExtended Trading$49.80 0.00 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 PMBS HoldingsRankCompanyCurrent PriceWeightShares Held1Offset: DerivativeN/A12.45%02Federal National Mortgage Association 6%N/A12.19%81,400,0003U S Tips RepoN/A9.19%62,800,0004U S Treasury RepoN/A9.15%62,500,0005Government National Mortgage Association 3%N/A7.36%56,500,0006Federal National Mortgage Association 4.5%N/A6.98%49,350,0007Government National Mortgage Association 2.5%N/A4.90%39,100,0008Government National Mortgage Association 3.5%N/A4.76%35,590,0009Federal National Mortgage Association 2%N/A4.60%39,300,00010Federal Home Loan Mortgage Corp. 5.5%N/A4.46%29,992,710 Get the Latest News and Ratings for PMBS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Mortgage-Backed Securities Active ETF and its competitors with MarketBeat's FREE daily newsletter. 11Government National Mortgage Association 4%N/A4.33%31,500,00012Federal National Mortgage Association 6.5%N/A4.01%26,400,00013Federal National Mortgage Association 3%N/A3.62%28,400,00014Federal National Mortgage Association 2.5%N/A3.45%28,200,00015Federal National Mortgage Association 6%N/A3.28%21,845,60916Government National Mortgage Association 2%N/A3.10%25,800,00017Federal Home Loan Mortgage Corp. 5%N/A2.96%20,292,80918Federal National Mortgage Association 5.7484%N/A2.89%19,621,15719Government National Mortgage Association 6.5%N/A2.26%15,000,00020Federal National Mortgage Association 5.05%N/A2.23%14,677,00021Federal National Mortgage Association 3%N/A2.05%14,600,00022Federal National Mortgage Association 5.7484%N/A2.02%13,677,99423U S Treasury RepoN/A1.96%13,400,00024Government National Mortgage Association 5%N/A1.95%13,400,00025Government National Mortgage Association 4.5%N/A1.91%13,500,000 Geographic ExposureUnited States151.8%Currency ExposureUSD170.8%Sector ExposureFinancials110.2%Industry ExposureThrifts & Mortgage Finance105.8%Diversified Financial Services4.4%SubIndustry ExposureThrifts & Mortgage Finance110.2%Coupon Exposure4-690.6%2-439.2%6-838.2%0-20.7%Maturity Exposure30+74.2%20-3060.1%10-1512.3%5-1011.8%0-17.9%15-204.0%3-50.3%1-30.2% Related Companies and Tools Related Companies Angel Oak Income ETF Portfolio Companies Angel Oak Mortgage-Backed Securities ETF Portfolio Companies This page (NASDAQ:PMBS) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | Sponsored6-Figure Target for BTC by 2025Trump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredTrump Devises the Death of the IRS ☠️Trump has just signed an executive order creating America's first-ever National Investment Fund — a game-chang...Angel Publishing | SponsoredForget NVDA. 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