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PIMCO Mortgage-Backed Securities Active Exchange-Traded FundPIMCO Mortgage-Backed Securities Active Exchange-Traded FundPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

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PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund holdings


As of October 9, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 9.5% June Delivery 6.000% 01-OCT-2054
8.22%
‪‪110.10 M‬‬
‪‪112.51 M‬‬USD
U
UMBS TBA 30yr 8.5% June Delivery 5.000% 01-JUL-2055
5.98%
‪‪82.50 M‬‬
‪‪81.87 M‬‬USD
U
UMBS TBA 15yr 9% March Delivery 5.500% 01-JUN-2039
4.87%
‪‪65.20 M‬‬
‪‪66.60 M‬‬USD
U
UMBS TBA 30yr 8% June Delivery 4.500% 01-AUG-2055
4.42%
‪‪62.20 M‬‬
‪‪60.42 M‬‬USD
G
GNMA II TBA 30yr 6.5% June Delivery 3.000% 01-OCT-2052
4.32%
‪‪66.00 M‬‬
‪‪59.16 M‬‬USD
U
U.S. Dollar
2.80%
‪‪38.34 M‬‬
‪‪38.34 M‬‬USD
U
UMBS TBA 30yr 6.5% June Delivery 3.000% 01-JUN-2052
2.73%
‪‪42.40 M‬‬
‪‪37.34 M‬‬USD
G
GNMA II TBA 30yr 7% July Delivery 3.500% 01-MAY-2055
2.70%
‪‪40.59 M‬‬
‪‪37.00 M‬‬USD
G
GNMA II TBA 30yr 6% June Delivery 2.500% 01-OCT-2051
2.55%
‪‪40.47 M‬‬
‪‪34.94 M‬‬USD
U
UMBS TBA 30yr 6% August Delivery 2.000% 01-SEP-2051
2.50%
‪‪42.30 M‬‬
‪‪34.19 M‬‬USD
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