The PIMCO Mortgage-Backed Securities Active ETF (PMBS) top stock holdings include Offset: Derivative, Federal National Mortgage Association 6%, and Federal National Mortgage Association 3%. The top 25 PMBS holdings ordered by weight make up 76.83% of the total fund. PMBS is a fixed income fund in the broad debt category that invests in investments, focused on asset-backed strategies within the North America region. This page includes a complete PMBS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PMBS Holdings
PMBS Geographic Exposure
PMBS's largest geographic exposure is United States at 152.7%.
PMBS Currency Exposure
PMBS is exclusively exposed to USD.
PMBS Sector Exposure
PMBS's largest sector exposure is Financials at 82.2%, followed by Cash or Derivatives at -0.2%.
PMBS Industry Exposure
PMBS's largest industry exposure is Thrifts & Mortgage Finance at 62.3%, followed by Diversified Financial Services at 13.8%.
Thrifts & Mortgage Finance
Diversified Financial Services
PMBS Sub-Industry Exposure
PMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 82.2%, followed by Cash or Derivatives at -0.2%.
Thrifts & Mortgage Finance
PMBS Coupon Exposure
PMBS's largest coupon exposure is 4-6 at 95.9%, followed by 2-4 at 32.7%.
PMBS Maturity Exposure
PMBS's largest maturity exposure is 20-30 at 67.5%, followed by 30+ at 65.5%.
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