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PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS

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47.63 USD +0.13 (+0.27%)

At closeNov 5, 2026, 4:00 PM EST

47.63 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

47.40 Day range 47.68

45.92 52-week range 50.73

YTD: -4.15%
1 year: -3.76%

Issuer: PIMCO
Asset class: Fixed Income
Expense ratio: 0.83%
Assets under management: $1.45B
NAV: 47.55
Holdings: 0
Inception: 2024-09-20
Top 10 weight: 58.71%

FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 14.25%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2054 9.22%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 01/15/2055 6.88%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 2.50% 11/12/2056 5.96%
GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 12/17/2056 4.30%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 4.21%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2.00% 12/13/2053 3.68%
GNMA II POOL MA7649 G2 10/51 FIXED 2.5 2.50% 10/20/2051 3.62%
GNMA II POOL MB0742 G2 11/55 FIXED 3.5 3.50% 11/20/2055 3.36%
GNMA II POOL 788898 G2 09/56 FIXED 6.5 6.50% 09/20/2056 3.23%
FED HM LN PC POOL RJ6011 FR 03/56 FIXED 5 5.00% 03/01/2056 3.21%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 12/10/2056 2.80%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2054 2.75%
FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2039 2.46%
FNMA TBA 15 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2039 2.41%
US DOLLAR 2.19%
GNMA II TBA 30 YR 2 JUMBOS 2.00% 12/17/2056 1.93%
GNMA II TBA 30 YR 4 JUMBOS 4.00% 12/17/2056 1.71%
GNMA II TBA 30 YR 3.5 JUMBOS 3.50% 12/17/2056 1.69%
FED HM LN PC POOL SD6477 FR 09/54 FIXED 5.5 5.50% 09/01/2054 1.69%
FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/15/2039 1.67%
FREDDIE MAC FHR 5648 CF 4.89% 03/25/2055 1.58%
GNMA II TBA 30 YR 6 JUMBOS 6.00% 12/15/2054 1.55%
FED HM LN PC POOL QJ8794 FR 11/54 FIXED 5 5.00% 11/01/2054 1.27%
FREDDIE MAC FHR 5565 FB 4.84% 08/25/2055 1.25%

Securitized 87.83%
Cash & Others 10.03%
Government 2.14%

United States 100.00%

Updated 2026-11-06

Funds holding PMBS, by value held
Fund	Value held	Weight in fund
BOND	$348.74M	3.82%

Top institutional holders
Holder	% held	Shares	Value	Reported
Cresta Advisors, Ltd.	3.41%	156,977	7.55M	Sep 29, 2024
OneDigital Investment Advisors LLC	2.92%	134,360	6.46M	Sep 29, 2024
SkyView Investment Advisors, LLC	2.92%	134,360	6.46M	Sep 29, 2024
Envestnet Asset Management	2.51%	115,558	5.56M	Sep 29, 2024
Hollencrest Capital Management	1.59%	73,013	3.51M	Sep 29, 2024
LPL Financial LLC	1.10%	50,604	2.43M	Sep 29, 2024