Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
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Fund Family
PIMCO ETF Trust
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
FNR 2025-6 GFFANNIE MAE REMICS 2025-64.38%
FNCL 2 5/13UMBS PASS THRU POOLS3.28%
FNR 2024-88 FCFANNIE MAE REMICS 2024-883.02%
FHR 5430 FDFREDDIE MAC REMICS 54302.37%
FNR 2024-93 FBFANNIE MAE REMICS 2024-932.23%
Top 10 Concentration: 23.47%
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Peer Comparison

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NAN ETF Overview

NAN ETF (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) is managed by PIMCO ETF Trust. sectors including Unknown.

NAN performance shows data across multiple time periods..

NAN top holdings include FANNIE MAE REMICS 2025-6 (4.4%), UMBS PASS THRU POOLS (3.3%), FANNIE MAE REMICS 2024-88 (3.0%), FREDDIE MAC REMICS 5430 (2.4%), FANNIE MAE REMICS 2024-93 (2.2%). View all NAN holdings, sector breakdown, or dividend history.

NAN can be compared against other funds using the overlap calculator or side-by-side comparison tool. NAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1FNR 2025-6 GFFANNIE MAE REMICS 2025-6Unknown4.38%
2FNCL 2 5/13UMBS PASS THRU POOLSUnknown3.28%
3FNR 2024-88 FCFANNIE MAE REMICS 2024-88Unknown3.02%
4FHR 5430 FDFREDDIE MAC REMICS 5430Unknown2.37%
5FNR 2024-93 FBFANNIE MAE REMICS 2024-93Unknown2.23%
6FNR 2024-26 FDFANNIE MAE REMICS 2024-26Unknown2.00%
7FHR 5500 FWFREDDIE MAC REMICS 5500Unknown1.96%
8FHR 5468 FCFREDDIE MAC REMICS 5468Unknown1.94%
9FNR 2024-59 FCFANNIE MAE REMICS 2024-59Unknown1.37%
10BGCLO 19A A1RRBGCLO 19AUnknown0.94%