PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS): ETF
ETF traded on XNAS under symbol PMBS. Quoted in usd.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
-0.10%$47.58
XNAS:PMBSFixed Income
AUM $1.46B·YTD --·Yield --
XNAS:PMBS$47.58-0.10%AUM $1.46BTop Holdings
58.7% of portfolio in top 10 holdings
Concentrated in Securitized (87.8%)
Performance:
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 Other | -- | 2.15M | ||
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2054 Other | -- | 1.33M | ||
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 01/15/2055 Other | -- | 990.0K | ||
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 2.50% 12/10/2056 Other | -- | 1.06M | ||
GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 12/17/2056 Other | -- | 630.0K | ||
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 Other | -- | 653.9K | ||
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2.00% 12/13/2053 Other | -- | 687.0K | ||
GNMA II POOL MA7649 G2 10/51 FIXED 2.5 2.50% 10/20/2051 Other | -- | 625.7K | ||
GNMA II POOL MB0742 G2 11/55 FIXED 3.5 3.50% 11/20/2055 Other | -- | 559.3K | ||
GNMA II POOL 788898 G2 09/56 FIXED 6.5 6.50% 09/20/2056 Other | -- | 455.5K | ||
FED HM LN PC POOL RJ6011 FR 03/56 FIXED 5 5.00% 03/01/2056 Other | -- | 476.8K | ||
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 12/10/2056 Other | -- | 480.0K | ||
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2054 Other | -- | 404.0K | ||
FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2039 Other | -- | 354.0K | ||
FNMA TBA 15 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2039 Other | -- | 342.0K | ||
GNMA II TBA 30 YR 2 JUMBOS 2.00% 12/17/2056 Other | -- | 351.0K | ||
GNMA II TBA 30 YR 4 JUMBOS 4.00% 12/17/2056 Other | -- | 277.0K | ||
GNMA II TBA 30 YR 3.5 JUMBOS 3.50% 12/17/2056 Other | -- | 284.0K | ||
FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/15/2039 Other | -- | 244.0K | ||
FED HM LN PC POOL SD6477 FR 09/54 FIXED 5.5 5.50% 09/01/2054 Other | -- | 242.8K | ||
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/12/2056 Other | -- | 245.0K | ||
FREDDIE MAC FHR 5648 CF 4.89% 03/25/2055 Other | -- | 231.6K | ||
GNMA II TBA 30 YR 6 JUMBOS 6.00% 12/15/2054 Other | -- | 223.0K | ||
FED HM LN PC POOL QJ8794 FR 11/54 FIXED 5 5.00% 11/01/2054 Other | -- | 188.7K | ||
FREDDIE MAC FHR 5565 FB 4.84% 08/25/2055 Other | -- | 178.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 87.83% |
| Cash & Others | 10.03% |
| Government | 2.14% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |