PMBS ETF

PMBS ETF
$47.51
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
92.5%
Gross exposure
223.1%
Long
157.8%
Short
-65.3%
Cash & collateral
0.1%
As of Jun 30, 2026
Showing the top 10 of 1,126 holdings · as of Jun 30, 2026
PMBS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUmbs 30Yr Tba(Reg A)Financials · Thrifts
7.75%		7.8%$106.84MFinancialsThrifts
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
6.93%		14.7%$95.56MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 2050-08-15
6.11%		20.8%$84.20M
4DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.96%		24.8%$54.55M
5—Glaukos Corp Sr Nt Conv 2027-06-15
3.73%		28.5%$51.44M
6—G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20
3.66%		32.1%$50.50M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.63%		35.8%$50.11M
8DebtFed Hm Ln Pc Pool Sl4307 Fr 03/56 Fixed 5
3.50%		39.3%$48.33M
9—Gnma 5.5 2052-08-18
3.25%		42.5%$44.79M
10—Umbs, 30 Year, Single Family 6 2054-08-15
3.18%		45.7%$43.85M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation Protection

PMBS ETF Top Holdings

PMBS holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055 at 7.8%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 at 6.9%, Fannie Mae Or Freddie Mac 2050-08-15 at 6.1%.

PMBS portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 70.2%.

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 1,126 holdingsNet exposure: 92.5%
#TickerNameIndustryWeightAllocation
1FNCL 6 9/11Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055Financials7.75%
2FNCL 3 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056Financials6.93%
3FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials6.11%
4FNCL 2 8/13Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056Financials3.96%
5G2SF 5 8/11Glaukos Corp Sr Nt Conv 2027-06-15Financials3.73%
6-G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20Other3.66%
7FNCL 4.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056Financials3.63%
8-Fed Hm Ln Pc Pool Sl4307 Fr 03/56 Fixed 5 5% 03/01/2056 5 2056-03-01Other3.50%
9G2SF 5.5 8/11Gnma 5.5 2052-08-18Financials3.25%
10FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials3.18%
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Holdings Distribution

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