PIMCO Mortgage-Backed Securities Active ETF (PMBS) Holdings $49.55 -0.09 (-0.18%) Closing price 03:59 PM EasternExtended Trading$49.56 +0.01 (+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/A13.38%02Federal National Mortgage Association 6%N/A9.72%72,500,0003Federal National Mortgage Association 4.5%N/A7.49%58,650,0004Federal National Mortgage Association 5%N/A5.71%43,800,0005Government National Mortgage Association 3%N/A5.71%48,500,0006U S Tips RepoN/A5.04%38,400,0007Government National Mortgage Association 3.5%N/A4.52%37,590,0008Federal National Mortgage Association 6%N/A4.51%33,600,0009Federal National Mortgage Association 3%N/A4.21%36,400,00010Federal National Mortgage Association 2%N/A4.17%39,300,000 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. 11Federal Home Loan Mortgage Corp. 5.5%N/A3.95%29,602,52412Federal National Mortgage Association 5%N/A3.75%28,700,00013Federal National Mortgage Association 2.5%N/A3.13%28,200,00014Federal National Mortgage Association 6%N/A2.88%21,427,69815Government National Mortgage Association 2.5%N/A2.83%25,000,00016Federal Home Loan Mortgage Corp. 5%N/A2.67%20,266,92217Government National Mortgage Association 5.7388%N/A2.63%19,907,45118Federal National Mortgage Association 5.7484%N/A2.59%19,621,15719Government National Mortgage Association 5%N/A2.53%19,400,00020FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2984%N/A2.48%18,910,52021Government National Mortgage Association 4%N/A2.42%19,500,00022Government National Mortgage Association 6.5%N/A2.02%15,000,00023Federal National Mortgage Association 5.05%N/A1.99%14,677,00024Government National Mortgage Association 2%N/A1.96%18,000,00025Federal National Mortgage Association 3%N/A1.84%14,600,000 Geographic ExposureUnited States157.9%Currency ExposureUSD173.0%Sector ExposureFinancials113.4%Industry ExposureThrifts & Mortgage Finance110.7%Diversified Financial Services2.7%SubIndustry ExposureThrifts & Mortgage Finance113.4%Coupon Exposure4-693.7%2-439.1%6-838.2%0-20.2%Maturity Exposure30+82.6%20-3058.8%5-1013.0%10-1510.3%15-205.7%0-12.2%1-30.3%3-50.3% 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 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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