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 PartnersIf 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... 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