The PIMCO Mortgage-Backed Securities Active ETF (PMBS) top stock holdings include Federal National Mortgage Association 6%, Federal National Mortgage Association 3%, and Offset: Derivative. The top 25 PMBS holdings ordered by weight make up 79.02% 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 154.8%.
PMBS Currency Exposure
PMBS is exclusively exposed to USD.
PMBS Sector Exposure
PMBS's largest sector exposure is Financials at 80.3%, followed by Cash or Derivatives at -0.3%.
PMBS Industry Exposure
PMBS's largest industry exposure is Thrifts & Mortgage Finance at 77.3%, followed by Diversified Financial Services at 3.0%.
Thrifts & Mortgage Finance
Diversified Financial Services
PMBS Sub-Industry Exposure
PMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 80.3%, followed by Cash or Derivatives at -0.3%.
Thrifts & Mortgage Finance
PMBS Coupon Exposure
PMBS's largest coupon exposure is 4-6 at 96.0%, followed by 2-4 at 33.1%.
PMBS Maturity Exposure
PMBS's largest maturity exposure is 20-30 at 67.8%, followed by 30+ at 64.8%.
