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PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) ETF Holdings & Analysis
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What PMBS does
PMBS actively invests in a wide range of mortgage-related securities, aiming to generate consistent returns across market cycles. The portfolio will contain securities of varying maturities, with duration typically will range from 1 to 7 years. Up to 15 percent of the portfolio may be invested in high yield securities or unrated securities. The fund can invest without limitations in derivatives such as options, futures, and swaps. Additionally, up to 20 percent of assets may be allocated to certain complex mortgage-related securities such as interest only, principle only, or inverse floaters, and another 10% in equity instruments such as preferred securities. The Fund can also engage in short sales, buy/sell on a when-issued basis, and use various tactical investment techniques to gain market exposure. Prior to the ETF launch, the strategy was available in a mutual fund structure which started in July 1997. The fund brought over $98.2 million at the time of conversion.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NET OTHER ASSETS | 24.79% | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2054 | 6.36% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 | 4.74% | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/2056 | 2.38% | |
| FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 2.50% 11/12/2056 | 2.34% | |
| FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2.00% 11/12/2056 | 1.46% | |
| GNMA II POOL MA7649 G2 10/51 FIXED 2.5 2.50% 10/20/2051 | 1.42% | |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 6.50% 12/15/2054 | 1.33% | |
| GNMA II POOL MB0742 G2 11/55 FIXED 3.5 3.50% 11/20/2055 | 1.32% | |
| GNMA II POOL 788898 G2 09/56 FIXED 6.5 6.50% 09/20/2056 | 1.28% |
Geographic allocation
| United States | 115.75% |
| Cayman Islands | 0.97% |
| Bermuda | 0.12% |
| Panama | 0.04% |
PortView Portfolio Insights
PortView analyzes how PMBS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PMBS track?
- PMBS is the PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund, a Other ETF.
- What is the expense ratio of PMBS?
- Expense ratio data for PMBS is shown on the page when available from our data provider.
- What are the largest holdings in PMBS?
- Top holdings include NET OTHER ASSETS, FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2054, FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056, FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/2056, FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 2.50% 11/12/2056.
- How can PortView analyze PMBS overlap with other ETFs?
- PortView computes the holdings overlap between PMBS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.