Free Trial

PIMCO Mortgage-Backed Securities Active ETF (PMBS) Holdings

$50.03 +0.08 (+0.16%)
Closing price 10/24/2025 03:47 PM Eastern
Extended Trading
$50.04 +0.00 (+0.01%)
As of 10/24/2025 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.

Top 25 PMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A13.88%110,100,000
2Offset: DerivativeN/A12.88%0
3Federal National Mortgage Association 5.5%N/A8.22%65,200,000
4Federal National Mortgage Association 4.5%N/A7.46%62,200,000
5Government National Mortgage Association 3%N/A7.30%66,000,000
6Federal National Mortgage Association 5%N/A6.11%49,900,000
7Federal National Mortgage Association 3%N/A4.61%42,400,000
8Government National Mortgage Association 3.5%N/A4.57%40,590,000
9Government National Mortgage Association 2.5%N/A4.31%40,472,000
10Federal National Mortgage Association 2%N/A4.22%42,300,000
11Government National Mortgage Association 4%N/A4.01%34,500,000
12Federal National Mortgage Association 5%N/A3.99%32,600,000
13U S Treasury RepoN/A3.99%32,300,000
14Federal Home Loan Mortgage Corp. 5.5%N/A3.69%29,400,855
15U S Treasury RepoN/A3.47%28,100,000
16Federal National Mortgage Association 2.5%N/A3.25%31,200,000
17Government National Mortgage Association 2%N/A3.23%31,620,000
18Federal National Mortgage Association 6%N/A2.57%20,325,263
19Government National Mortgage Association 5%N/A2.50%20,400,000
20Government National Mortgage Association 5.7388%N/A2.47%19,907,451
21Federal Home Loan Mortgage Corp. 5%N/A2.42%19,584,166
22Federal National Mortgage Association 5.756%N/A2.39%19,224,298
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.306%N/A2.33%18,855,511
24Government National Mortgage Association 6.5%N/A1.90%15,000,000
25Federal National Mortgage Association 5.05%N/A1.88%14,677,000

Geographic Exposure

  • United States
    149.9%

Currency Exposure

  • USD
    156.1%

Sector Exposure

  • Financials
    98.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    97.5%
  • Diversified Financial Services
    0.7%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    98.2%

Coupon Exposure

  • 4-6
    75.1%
  • 2-4
    40.0%
  • 6-8
    39.4%
  • 0-2
    0.2%

Maturity Exposure

  • 30+
    84.0%
  • 20-30
    54.2%
  • 5-10
    14.2%
  • 15-20
    8.8%
  • 10-15
    5.8%
  • 1-3
    0.3%
  • 3-5
    0.2%

Related Companies and Tools


This page (NASDAQ:PMBS) was last updated on 10/25/2025 by MarketBeat.com Staff
From Our Partners