PMBS
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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings1330
Top 10 Wt54.1%
Volume241,027
Avg Volume119,508
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-23
Sector Allocation
Other
99.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 11/12/2056 | — | 11.18% | $151.2M | 1,543,932 |
| 2 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 11/12/2056 | — | 6.44% | $87.1M | 1,069,265 |
| 3 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 2.50% 10/13/2056 | — | 6.08% | $82.1M | 1,054,026 |
| 4 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 | — | 5.74% | $77.6M | 838,958 |
| 5 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056 | — | 5.02% | $67.8M | 731,533 |
| 6 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/12/2056 | — | 4.66% | $63.0M | 700,861 |
| 7 | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 11/19/2056 | — | 4.41% | $59.6M | 625,014 |
| 8 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2.00% 10/13/2056 | — | 3.79% | $51.2M | 687,007 |
| 9 | GNMA II POOL MB0742 G2 11/55 FIXED 3.5 3.50% 11/20/2055 | — | 3.47% | $46.9M | 562,331 |
| 10 | FED HM LN PC POOL RJ6011 FR 03/56 FIXED 5 5.00% 03/01/2056 | — | 3.34% | $45.1M | 483,684 |
Recent Holding Changes
No recent changes