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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


A partire da 18 novembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
U
UMBS TBA 30yr 6% January Delivery 6.000% 01-OCT-2054
9,64%
‪‪130,60 M‬‬
‪‪133,36 M‬‬USD
G
GNMA II TBA 30yr 3% January Delivery 3.000% 01-FEB-2054
4,27%
‪‪66,00 M‬‬
‪‪59,14 M‬‬USD
U
UMBS TBA 30yr 5% January Delivery 5.000% 01-AUG-2055
3,75%
‪‪52,30 M‬‬
‪‪51,85 M‬‬USD
U
UMBS TBA 30yr 4.5% December Delivery 4.500% 01-SEP-2055
3,24%
‪‪46,20 M‬‬
‪‪44,88 M‬‬USD
U
UMBS TBA 30yr 3% January Delivery 3.000% 01-JUN-2052
3,21%
‪‪50,40 M‬‬
‪‪44,47 M‬‬USD
G
GNMA II TBA 30yr 3.5% January Delivery 3.500% 01-SEP-2055
2,74%
‪‪41,59 M‬‬
‪‪37,90 M‬‬USD
U
UMBS TBA 30yr 5% December Delivery 5.000% 01-AUG-2055
2,70%
‪‪37,70 M‬‬
‪‪37,41 M‬‬USD
G
GNMA II TBA 30yr 2.5% January Delivery 2.500% 01-OCT-2051
2,62%
‪‪42,10 M‬‬
‪‪36,31 M‬‬USD
U
UMBS TBA 30yr 2% January Delivery 2.000% 01-SEP-2051
2,53%
‪‪43,30 M‬‬
‪‪35,03 M‬‬USD
G
GNMA II TBA 30yr 4% January Delivery 4.000% 01-JUL-2055
2,35%
‪‪34,50 M‬‬
‪‪32,48 M‬‬USD
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