PMBS ETF

PMBS ETF
$46.72
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
165.3%
Gross exposure
192.5%
Long
178.9%
Short
-13.6%
Cash & collateral
-61.2%
As of Nov 4, 2026
Showing the top 10 of 1,020 holdings · as of Nov 4, 2026
PMBS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fnma/Fhlg Tba Issuer
14.10%		14.1%$204.84M--
2—Fnma/Fhlg Tba Issuer
9.13%		23.2%$132.58M--
3—Fnma 30Yr Tba 6% Jan 23
6.81%		30.0%$98.89M--
4DebtFncl 2.50 11/25 Tba
5.89%		35.9%$85.62M--
5DebtGNMA TBA due
4.25%		40.2%$61.74M--
6—Fnma/Fhlg Tba Issuer
4.17%		44.4%$60.58M--
7—Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000
3.64%		48.0%$52.91M--
8—Ginnie Mae Ii Pool 2.5Financials · Thrifts
3.58%		51.6%$52.01MFinancialsThrifts
9—G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20
3.32%		54.9%$48.24M--
10DebtGnma II Pool 788898 G2 09/56 Fixed
3.20%		58.1%$46.42M--
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Themes in the top 10
Lending & CreditInfrastructureInterest Rates

PMBS ETF Top Holdings

PMBS holdings top 10 positions. The top 10 holdings account for 58.1% of the fund, led by Fnma/Fhlg Tba Issuer at 14.1%, Fnma/Fhlg Tba Issuer at 9.1%, Fnma 30Yr Tba 6% Jan 23 at 6.8%.

PMBS portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Financials at 9.9%.

PMBS sectors provide a detailed breakdown. PMBS overlap shows how holdings compare to other funds in your portfolio.

Compare PMBS

PMBS vs SPYPMBS vs QQQPMBS vs VOOPMBS vs VTIPMBS vs IVVPMBS vs SCHDPMBS vs VYMPMBS vs VXUS
Showing 10 of 1,020 holdingsNet exposure: 165.3%
#TickerNameIndustryWeightAllocation
1-Fnma/Fhlg Tba IssuerOther14.10%
2-Fnma/Fhlg Tba IssuerOther9.13%
3-Fnma 30Yr Tba 6% Jan 23Other6.81%
4-Fncl 2.50 11/25 Tba 0 10/31/2055Other5.89%
5-GNMA TBA due 5.5 06/01/2056Other4.25%
6-Fnma/Fhlg Tba IssuerOther4.17%
7-Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000Other3.64%
8G2 MA7649Ginnie Mae Ii Pool 2.5Financials3.58%
9-G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20Other3.32%
10-GNMA II POOL 788898 G2 09/56 FIXED 6.5 09/20/2056Other3.20%
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Holdings Distribution

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