Pimco Mortgage-Backed Securities Active ETF’s skilled team employs a disciplined, risk-conscious approach.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS
Morningstar’s Analysis PMBS
Will PMBS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PMBS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PMBS’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Offset: Derivative | 8.05 | 109M | Cash and Equivalents |
Federal National Mortgage Association 6% | 7.87 | 107M | Securitized |
Federal National Mortgage Association 5% | 5.79 | 79M | Securitized |
Federal National Mortgage Association 3% | 4.42 | 60M | Securitized |
Federal National Mortgage Association 2% | 4.05 | 55M | Securitized |
Government National Mortgage Association 5% | 3.80 | 52M | Securitized |
Government National Mortgage Association 3.5% | 3.74 | 51M | Securitized |
Federal Home Loan Mortgage Corp. 5% | 3.58 | 49M | Securitized |
Federal National Mortgage Association 4.5% | 3.14 | 43M | Securitized |
Government National Mortgage Association 2.5% | 3.03 | 41M | Securitized |
United States