PMBS Holdings
PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
1W: -1.6%
1M: -4.5%
YTD: -5.3%
$46.04
-0.15 (-0.33%)
Weekly Expected Move ±1.0%
$45
$46
$46
$47
$47
Overview
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AUM$1.3B
Holdings—
Top 10 Wt—%
Beta0.11
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1330 | 99.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1330 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 11/12/2056 Private | — | 11.18% | $151.2M | 1,543,932 | — | — | — |
| 2 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 11/12/2056 Private | — | 6.44% | $87.1M | 1,069,265 | — | — | — |
| 3 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 2.50% 10/13/2056 Private | — | 6.08% | $82.1M | 1,054,026 | — | — | — |
| 4 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 Private | — | 5.74% | $77.6M | 838,958 | — | — | — |
| 5 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056 Private | — | 5.02% | $67.8M | 731,533 | — | — | — |
| 6 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/12/2056 Private | — | 4.66% | $63.0M | 700,861 | — | — | — |
| 7 | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 11/19/2056 Private | — | 4.41% | $59.6M | 625,014 | — | — | — |
| 8 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2.00% 10/13/2056 Private | — | 3.79% | $51.2M | 687,007 | — | — | — |
| 9 | GNMA II POOL MB0742 G2 11/55 FIXED 3.5 3.50% 11/20/2055 Private | — | 3.47% | $46.9M | 562,331 | — | — | — |
| 10 | FED HM LN PC POOL RJ6011 FR 03/56 FIXED 5 5.00% 03/01/2056 Private | — | 3.34% | $45.1M | 483,684 | — | — | — |
| 11 | GNMA II POOL MB0874 G2 01/56 FIXED 6.5 6.50% 01/20/2056 Private | — | 2.92% | $39.5M | 392,017 | — | — | — |
| 12 | GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 10/20/2056 Private | — | 2.84% | $38.4M | 480,023 | — | — | — |
| 13 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 10/15/2039 Private | — | 2.56% | $34.6M | 349,983 | — | — | — |
| 14 | FNMA TBA 15 YR 6 SINGLE FAMILY MORTGAGE 6.00% 10/15/2039 Private | — | 2.52% | $34.0M | 338,989 | — | — | — |
| 15 | GNMA II TBA 30 YR 2 JUMBOS 2.00% 11/19/2056 Private | — | 1.97% | $26.6M | 347,986 | — | — | — |
| 16 | FED HM LN PC POOL SD6477 FR 09/54 FIXED 5.5 5.50% 09/01/2054 Private | — | 1.77% | $24.0M | 249,013 | — | — | — |
| 17 | GNMA II TBA 30 YR 4 JUMBOS 4.00% 10/20/2056 Private | — | 1.75% | $23.6M | 274,003 | — | — | — |
| 18 | FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/15/2039 Private | — | 1.73% | $23.4M | 241,992 | — | — | — |
| 19 | FREDDIE MAC FHR 5648 CF 4.69% 03/25/2055 Private | — | 1.69% | $22.9M | 234,289 | — | — | — |
| 20 | FREDDIE MAC FHR 5565 FB 4.64% 08/25/2055 Private | — | 1.35% | $18.3M | 181,054 | — | — | — |
| 21 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11/12/2056 Private | — | 1.33% | $18.0M | 189,002 | — | — | — |
| 22 | FED HM LN PC POOL QJ8794 FR 11/54 FIXED 5 5.00% 11/01/2054 Private | — | 1.31% | $17.7M | 189,555 | — | — | — |
| 23 | GNMA II POOL MB1340 G2 08/56 FIXED 3.5 3.50% 08/20/2056 Private | — | 1.29% | $17.5M | 209,434 | — | — | — |
| 24 | GNMA II POOL MB1281 G2 07/56 FIXED 3.5 3.50% 07/20/2056 Private | — | 1.24% | $16.7M | 200,509 | — | — | — |
| 25 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 116 QF 5.00% 07/20/2055 Private | — | 1.23% | $16.6M | 166,939 | — | — | — |
| 26 | FED HM LN PC POOL QX7601 FR 02/55 FIXED 5 5.00% 02/01/2055 Private | — | 1.23% | $16.6M | 178,416 | — | — | — |
| 27 | GNMA II POOL MA7937 G2 03/52 FIXED 3 3.00% 03/20/2052 Private | — | 1.15% | $15.6M | 186,972 | — | — | — |
| 28 | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE 4.00% 10/15/2041 Private | — | 1.10% | $14.8M | 160,001 | — | — | — |
| 29 | GNMA II TBA 30 YR 6 JUMBOS 6.00% 11/19/2056 Private | — | 1.09% | $14.7M | 150,007 | — | — | — |
| 30 | FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE 3.00% 10/15/2041 Private | — | 1.04% | $14.1M | 154,999 | — | — | — |
| 31 | FNMA POOL FA0503 FN 10/54 FIXED VAR 6.00% 10/01/2054 Private | — | 1.04% | $14.0M | 142,118 | — | — | — |
| 32 | GNMA II TBA 30 YR 4.5 JUMBOS 4.50% 10/20/2056 Private | — | 1.02% | $13.8M | 154,005 | — | — | — |
| 33 | FANNIE MAE FNR 2023 39 AI 2.00% 07/25/2052 Private | — | 0.94% | $12.8M | 1,035,141 | — | — | — |
| 34 | US DOLLAR Private | — | 0.91% | $12.3M | 12,322,975 | — | — | — |
| 35 | GNMA II TBA 30 YR 5 JUMBOS 5.00% 10/20/2056 Private | — | 0.88% | $11.9M | 128,000 | — | — | — |
| 36 | FANNIE MAE FNR 2025 6 GF 5.09% 02/25/2055 Private | — | 0.85% | $11.5M | 115,968 | — | — | — |
| 37 | GOVERNMENT NATIONAL MORTGAGE A GNR 2026 H01 FL 4.40% 11/20/2075 Private | — | 0.76% | $10.3M | 102,912 | — | — | — |
| 38 | FREDDIE MAC FHR 5571 FB 4.89% 08/25/2055 Private | — | 0.75% | $10.2M | 102,345 | — | — | — |
| 39 | FNMA POOL CA6096 FN 06/50 FIXED 3.5 3.50% 06/01/2050 Private | — | 0.74% | $10.1M | 117,937 | — | — | — |
| 40 | GNMA II POOL MB1415 G2 09/56 FIXED 6.5 6.50% 09/20/2056 Private | — | 0.71% | $9.6M | 95,002 | — | — | — |
| 41 | FED HM LN PC POOL QX7108 FR 03/55 FIXED 5.5 5.50% 03/01/2055 Private | — | 0.70% | $9.5M | 99,062 | — | — | — |
| 42 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL 4.35% 08/20/2075 Private | — | 0.69% | $9.4M | 93,880 | — | — | — |
| 43 | FNMA POOL DF9742 FN 01/56 FIXED 5 5.00% 01/01/2056 Private | — | 0.68% | $9.2M | 99,118 | — | — | — |
| 44 | FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5 5.50% 10/01/2054 Private | — | 0.67% | $9.0M | 93,426 | — | — | — |
| 45 | FANNIE MAE FNR 2024 88 FC 5.09% 12/25/2054 Private | — | 0.65% | $8.8M | 88,569 | — | — | — |
| 46 | FED HM LN PC POOL SB8309 FR 06/39 FIXED 5.5 5.50% 06/01/2039 Private | — | 0.65% | $8.8M | 88,551 | — | — | — |
| 47 | FED HM LN PC POOL QJ5532 FR 09/54 FIXED 5.5 5.50% 09/01/2054 Private | — | 0.64% | $8.7M | 90,783 | — | — | — |
| 48 | UNITED STATES TREASURY BILL 01/27 0 0.01% 01/19/2027 Bond | — | 0.64% | $8.7M | 87,926 | — | — | — |
| 49 | FNMA POOL FA3594 FN 09/55 FIXED VAR 6.50% 09/01/2055 Private | — | 0.63% | $8.5M | 82,958 | — | — | — |
| 50 | FNMA POOL FA3564 FN 11/55 FIXED VAR 5.50% 11/01/2055 Private | — | 0.62% | $8.4M | 86,870 | — | — | — |