Total Holdings
1,221
Portfolio diversification across 1,221 positions
PMBS
(NASDAQ)PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
$49.56-- (--)
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PMBS ETF Holdings: PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.08B
Total fund assets
Expense Ratio
0.71%
Annual management fee
Fund Issuer
PIMCO
NASDAQ
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.5 5.11 | Federal National Mortgage Association 5% | Stock | 7.35% |
| 2 | F FNCL.3 6.11 | Federal National Mortgage Association 3% | Stock | 6.20% |
| 3 | G G2SF.3.5 3.12 | Government National Mortgage Association 3.5% | Stock | 5.96% |
| 4 | F FNCL.6 6.11 | Federal National Mortgage Association 6% | Stock | 4.96% |
| 5 | G G2SF.2.5 5.13 | Government National Mortgage Association 2.5% | Stock | 3.83% |
| 6 | F FNCL.6 7.11 | Federal National Mortgage Association 6% | Stock | 3.61% |
| 7 | F FNCL.2 5.13 | Federal National Mortgage Association 2% | Stock | 3.45% |
| 8 | F FNCL.4.5 4.11 | Federal National Mortgage Association 4.5% | Stock | 3.14% |
| 9 | F FNCL.2.5 5.11 | Federal National Mortgage Association 2.5% | Stock | 2.73% |
| 10 | G G2SF.2 5.13 | Government National Mortgage Association 2% | Stock | 2.66% |
| 11 | G G2SF.4 5.11 | Government National Mortgage Association 4% | Stock | 2.65% |
| 12 | F FR.SD6477 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 2.59% |
| 13 | F FNCL.5 4.11 | Federal National Mortgage Association 5% | Stock | 2.16% |
| 14 | F FNCL.3 4.11 | Federal National Mortgage Association 3% | Stock | 2.04% |
| 15 | G G2SF.5 5.11 | Government National Mortgage Association 5% | Stock | 1.97% |
| 16 | F FNCL.6.5 5.11 | Federal National Mortgage Association 6.5% | Stock | 1.89% |
| 17 | F FR.QJ8794 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.80% |
| 18 | G GNR.2025-116 QF | Government National Mortgage Association 5.0229% | Stock | 1.77% |
| 19 | F FNCL.3.5 6.11 | Federal National Mortgage Association 3.5% | Stock | 1.76% |
| 20 | F FHR.5565 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6119% | Stock | 1.74% |
| 21 | F FR.QX7601 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.65% |
Frequently Asked Questions About PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Holdings
What are the top holdings in PMBS?
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) holds 1221 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PMBS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PMBS's holdings table to analyze concentration risk.
What is PMBS's sector allocation?
The Sector Allocation chart shows how PMBS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PMBS invest in?
PMBS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PMBS ETF?
PMBS's diversification can be assessed by reviewing its 1221 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.