PMBS ETF largest country is US at 83.0% as of Jun 30, 2026

PMBS ETF largest country is US at 83.0% as of Jun 30, 2026
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US is PMBS's largest country exposure at 83.0% of the fund as of Jun 30, 2026. PMBS is PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund.

Top Countries

#CountryRegionAllocation
1US
Global
82.95%
2United States
North America
70.21%
3Cayman Islands
Latin America
0.82%

PMBS ETF Geographic Allocation

PMBS geographic allocation spans US (83.0%), United States (70.2%), Cayman Islands (0.8%). The fund covers 3 regions.

PMBS country exposure helps investors assess international diversification and geopolitical risk. PMBS sectors alongside geography give a fuller picture of portfolio allocation.

PMBS ETF Geographic Exposure

Market Development Overview

Developed Markets1 country
70.2%
Emerging Markets2 countries
83.8%

Regional Allocation

Global
83.0%
651 holdings
North America
70.2%
137 holdings
Latin America
0.8%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
82.95%
United StatesNorth AmericaDeveloped
70.21%
Cayman IslandsLatin AmericaEmerging
0.82%