PIMCO Mortgage-Backed Securities Active ETF (PMBS) Holdings $50.03 +0.08 (+0.16%) Closing price 10/24/2025 03:47 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 PMBS HoldingsRankCompanyCurrent PriceWeightShares Held1Federal National Mortgage Association 6%N/A13.88%110,100,0002Offset: DerivativeN/A12.88%03Federal National Mortgage Association 5.5%N/A8.22%65,200,0004Federal National Mortgage Association 4.5%N/A7.46%62,200,0005Government National Mortgage Association 3%N/A7.30%66,000,0006Federal National Mortgage Association 5%N/A6.11%49,900,0007Federal National Mortgage Association 3%N/A4.61%42,400,0008Government National Mortgage Association 3.5%N/A4.57%40,590,0009Government National Mortgage Association 2.5%N/A4.31%40,472,00010Federal National Mortgage Association 2%N/A4.22%42,300,000 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/A4.01%34,500,00012Federal National Mortgage Association 5%N/A3.99%32,600,00013U S Treasury RepoN/A3.99%32,300,00014Federal Home Loan Mortgage Corp. 5.5%N/A3.69%29,400,85515U S Treasury RepoN/A3.47%28,100,00016Federal National Mortgage Association 2.5%N/A3.25%31,200,00017Government National Mortgage Association 2%N/A3.23%31,620,00018Federal National Mortgage Association 6%N/A2.57%20,325,26319Government National Mortgage Association 5%N/A2.50%20,400,00020Government National Mortgage Association 5.7388%N/A2.47%19,907,45121Federal Home Loan Mortgage Corp. 5%N/A2.42%19,584,16622Federal National Mortgage Association 5.756%N/A2.39%19,224,29823FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.306%N/A2.33%18,855,51124Government National Mortgage Association 6.5%N/A1.90%15,000,00025Federal National Mortgage Association 5.05%N/A1.88%14,677,000 Geographic ExposureUnited States149.9%Currency ExposureUSD156.1%Sector ExposureFinancials98.2%Industry ExposureThrifts & Mortgage Finance97.5%Diversified Financial Services0.7%SubIndustry ExposureThrifts & Mortgage Finance98.2%Coupon Exposure4-675.1%2-440.0%6-839.4%0-20.2%Maturity Exposure30+84.0%20-3054.2%5-1014.2%15-208.8%10-155.8%1-30.3%3-50.2% 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 10/25/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. Marjorie Taylor ...Goldco Precious Metals | SponsoredIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredMove $1,000 into this stock before Nov 6The End of Tesla? "Hold onto your Tesla stock." That's the message insiders at Tesla have been giving staff...Altimetry | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Mortgage-Backed Securities Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share PIMCO Mortgage-Backed Securities Active ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free PMBS Stock Alerts