PMBS ETF

$46.10

AUM$1.4B

TER0.71%

Holdings2,626

See how much of PMBS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PMBS ETF

$46.10

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

AUM$1.4B

TER0.71%

Holdings2,626

See how much of PMBS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

164.0%

Gross exposure

181.1%

Long

172.5%

Short

-8.6%

Cash & collateral

-63.2%

As of Sep 15, 2026

Showing the top 10 of 2,626 holdings · as of Sep 15, 2026

PMBS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	11.18%	11.2%	$155.19M	-	-
2	—	Fannie Mae Or Freddie Mac 3Financials · Thrifts	6.39%	17.6%	$88.64M	Financials	Thrifts
Sector and industry · Pro
3	—	Fncl 2.5 10/26 Tba	6.07%	23.6%	$84.19M
4	—	Fncl 5 10/26	5.78%	29.4%	$80.14M
5	Debt	Federal Home Loan Mortgage Corp	4.64%	34.1%	$64.38M
6	—	Fannie Mae Or Freddie Mac 11/01/2049	4.53%	38.6%	$62.90M
7	—	Us dollar001/00/1900	4.41%	43.0%	$61.17M
8	—	Government National Mortgage Association	4.39%	47.4%	$60.90M
9	—	Ginnie Mae 6.5	3.95%	51.3%	$54.75M
10	—	Fannie Mae Or Freddie Mac 2	3.78%	55.1%	$52.44M
More holdings · Pro

FundXLS Pro

See the other 2,616 holdings of PMBS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Derivatives TradingMarket InfrastructureInterest RatesLending & CreditGlobal BankingAsset ManagementInflation Protection

PMBS ETF Top Holdings

PMBS holdings top 10 positions. The top 10 holdings account for 55.1% of the fund, led by Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 11.2%, Fannie Mae Or Freddie Mac 3 at 6.4%, Fncl 2.5 10/26 Tba at 6.1%.

PMBS portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Financials at 45.0%.

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

Compare PMBS

PMBS vs SPY PMBS vs QQQ PMBS vs VOO PMBS vs VTI PMBS vs IVV PMBS vs SCHD PMBS vs VYM PMBS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	Other	11.18%
2	FNCL 3 10/11	Fannie Mae Or Freddie Mac 3	Financials	6.39%
3	FNCL 2.5 10/11	Fncl 2.5 10/26 Tba	Financials	6.07%
4	FNCL 5 10/11	Fncl 5 10/26	Financials	5.78%
5	-	Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl	Other	4.64%
6	-	Fannie Mae Or Freddie Mac 11/01/2049	Other	4.53%
7	-	us dollar001/00/1900	Other	4.41%
8	G2SF 5.5 10/11	Government National Mortgage Association	Financials	4.39%
9	G2SF 6.5 9/11	Ginnie Mae 6.5	Financials	3.95%
10	FNCL 2 10/13	Fannie Mae Or Freddie Mac 2	Financials	3.78%

PMBS ETF

PMBS ETF Top Holdings

Compare PMBS

Holdings Distribution