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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 22 settembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
U
UMBS TBA 30yr 6% October Delivery 6.000% 01-OCT-2054
5,82%
‪‪72,50 M‬‬
‪‪74,10 M‬‬USD
U
UMBS TBA 30yr 4.5% October Delivery 4.500% 01-JUN-2055
4,48%
‪‪58,65 M‬‬
‪‪56,98 M‬‬USD
G
GNMA II TBA 30yr 3% October Delivery 3.000% 01-OCT-2052
3,42%
‪‪48,50 M‬‬
‪‪43,45 M‬‬USD
U
UMBS TBA 30yr 5% November Delivery 5.000% 01-JUN-2055
3,41%
‪‪43,80 M‬‬
‪‪43,44 M‬‬USD
G
GNMA II TBA 30yr 3.5% November Delivery 3.500% 01-MAY-2055
2,70%
‪‪37,59 M‬‬
‪‪34,39 M‬‬USD
U
UMBS TBA 30yr 6% November Delivery 6.000% 01-OCT-2054
2,70%
‪‪33,60 M‬‬
‪‪34,33 M‬‬USD
G
GNMA II TBA 30yr 2.5% October Delivery 2.500% 01-OCT-2051
2,65%
‪‪39,10 M‬‬
‪‪33,67 M‬‬USD
U
UMBS TBA 30yr 3% November Delivery 3.000% 01-MAY-2052
2,51%
‪‪36,40 M‬‬
‪‪31,99 M‬‬USD
U
UMBS TBA 30yr 2% October Delivery 2.000% 01-SEP-2051
2,49%
‪‪39,30 M‬‬
‪‪31,67 M‬‬USD
F
FHLMC 30yr Pool#SD6477 5.500% 01-Sep-2054 01-SEP-2054
2,37%
‪‪29,60 M‬‬
‪‪30,10 M‬‬USD
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