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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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Partecipazioni PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund


A partire da 17 giugno 2025
Simbolo
Peso %
Azioni
Var. azioni %
1M
Valore di mercato
Variazione valore di mercato %
1M
G
GNMA II TBA 30yr 3% August Delivery 3.000% 01-NOV-2051
5,36%
‪‪44,50 M‬‬
—
‪‪38,95 M‬‬USD
—
F
FHLMC 30yr Pool#SD6477 5.500% 01-Sep-2054 01-SEP-2054
4,19%
‪‪30,59 M‬‬
−0,14%
‪‪30,47 M‬‬USD
+0,11%
U
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-JUN-2052
3,60%
‪‪32,00 M‬‬
−17,95%
‪‪26,18 M‬‬USD
−17,62%
U
UMBS TBA 30yr 2% July Delivery 2.000% 01-SEP-2051
3,47%
‪‪32,30 M‬‬
+56,04%
‪‪25,22 M‬‬USD
+56,83%
G
GNMA II TBA 30yr 2.5% August Delivery 2.500% 01-OCT-2051
3,37%
‪‪29,10 M‬‬
—
‪‪24,49 M‬‬USD
—
G
GNMA II TBA 30yr 2% July Delivery 2.000% 01-SEP-2051
3,08%
‪‪27,80 M‬‬
—
‪‪22,41 M‬‬USD
—
F
FNMA 30yr Pool#FA0503 6.000% 01-Oct-2054 6.0% 01-OCT-2054
3,06%
‪‪21,97 M‬‬
−7,62%
‪‪22,24 M‬‬USD
−7,38%
G
GNMA II TBA 30yr 4% July Delivery 4.000% 01-SEP-2054
2,99%
‪‪23,70 M‬‬
—
‪‪21,75 M‬‬USD
—
U
UMBS TBA 30yr 3% July Delivery 3.000% 01-JUN-2052
2,90%
‪‪24,70 M‬‬
+1.443,75%
‪‪21,09 M‬‬USD
+1.449,65%
U
UMBS TBA 30yr 4.5% July Delivery 4.500% 01-MAR-2055
2,89%
‪‪22,20 M‬‬
−8,26%
‪‪20,98 M‬‬USD
−7,84%
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