ZROZ
$70.99
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
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1 Month
+3.68%
YTD
-1.58%
1 Year
-1.58%
3 Year
-4.77%
Top 10 Holdings (48.3% of portfolio)
- GNMA PASS THRU POOLSUnknown7.37%
- FHLMC PASS THRU POOLSUnknown5.76%
- UMBS PASS THRU POOLSUnknown4.97%
- UMBS PASS THRU POOLSUnknown4.79%
- GNMA PASS THRU POOLSUnknown4.63%
- GNMA PASS THRU POOLSUnknown4.24%
- UMBS PASS THRU POOLSUnknown4.22%
- FNMA PASS THRU POOLSUnknown4.19%
- GNMA PASS THRU POOLSUnknown4.13%
- UMBS PASS THRU POOLSUnknown4.00%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | GNMA PASS THRU POOLS | 21H030682 | Unknown | 7.37% |
| 2 | FHLMC PASS THRU POOLS | 3132DUFS1 | Unknown | 5.76% |
| 3 | UMBS PASS THRU POOLS | 01F022683 | Unknown | 4.97% |
| 4 | UMBS PASS THRU POOLS | 01F020679 | Unknown | 4.79% |
| 5 | GNMA PASS THRU POOLS | 21H022689 | Unknown | 4.63% |
| 6 | GNMA PASS THRU POOLS | 21H020675 | Unknown | 4.24% |
| 7 | UMBS PASS THRU POOLS | 01F060683 | Unknown | 4.22% |
| 8 | FNMA PASS THRU POOLS | 3140W0RZ0 | Unknown | 4.19% |
| 9 | GNMA PASS THRU POOLS | 21H040673 | Unknown | 4.13% |
| 10 | UMBS PASS THRU POOLS | 01F030678 | Unknown | 4.00% |
Fund Information
Net Assets$533.81M
Total Holdings831
Fund FamilyPIMCO ETF Trust