PIMCO Mortgage-Backed Securities Active ETF (PMBS) Holdings $49.25 +0.28 (+0.57%) Closing price 03:58 PM EasternExtended Trading$49.24 -0.01 (-0.02%) 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 AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock Top 25 PMBS HoldingsRankCompanyCurrent PriceWeightShares Held1Federal National Mortgage Association 6%N/A18.49%104,700,0002Offset: DerivativeN/A11.15%03Government National Mortgage Association 3%N/A7.73%50,500,0004Federal Home Loan Mortgage Corp. 5.5%N/A5.25%29,992,7105Government National Mortgage Association 2.5%N/A5.17%35,100,0006Federal National Mortgage Association 2%N/A4.85%35,300,0007Federal National Mortgage Association 4.5%N/A4.85%29,200,0008Federal National Mortgage Association 3%N/A4.27%28,400,0009Federal National Mortgage Association 6%N/A3.87%21,845,60910Government National Mortgage Association 4%N/A3.83%23,700,000 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. 11Federal National Mortgage Association 2.5%N/A3.63%25,200,00012Federal National Mortgage Association 5.75%N/A3.48%19,996,98913Federal Home Loan Mortgage Corp. 5%N/A3.47%20,292,80914Government National Mortgage Association 3.5%N/A3.16%20,100,00015Government National Mortgage Association 2%N/A2.69%19,000,00016Federal National Mortgage Association 5.05%N/A2.62%14,677,00017Government National Mortgage Association 6.5%N/A2.50%14,000,00018Federal National Mortgage Association 5.75%N/A2.43%13,924,20919Federal National Mortgage Association 3%N/A2.42%14,600,00020Government National Mortgage Association 5%N/A2.12%12,400,00021Government National Mortgage Association 4.5%N/A2.08%12,500,00022Federal National Mortgage Association 5.16%N/A1.86%10,377,00023Federal National Mortgage Association 4.5%N/A1.81%10,900,00024Government National Mortgage Association 3.5%N/A1.80%11,490,00025Federal Home Loan Mortgage Corp. 5.5%N/A1.78%10,148,758 Geographic ExposureUnited States144.0%Currency ExposureUSD154.6%Sector ExposureFinancials109.3%Industry ExposureThrifts & Mortgage Finance104.5%Diversified Financial Services4.9%SubIndustry ExposureThrifts & Mortgage Finance109.3%Coupon Exposure4-667.5%2-442.6%6-841.9%0-20.3%Maturity Exposure30+64.8%20-3059.7%10-1515.1%5-1013.3%15-205.0%3-50.3%1-30.3% 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 8/22/2025 by MarketBeat.com Staff From Our PartnersElon Musk’s New TechnologyElon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. 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