PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund is a ETF series of PIMCO ETF Trust (series S000085048). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $88.9M | 786.03% |
| UMBS PASS THRU POOLS | — | $66.8M | 591.18% |
| UMBS PASS THRU POOLS | — | $66.3M | 586.19% |
| GNMA PASS THRU POOLS | — | $57.8M | 511.44% |
| UMBS PASS THRU POOLS | — | $50.5M | 446.58% |
| CITIGROUP REPO REPO 5807 | — | $45.0M | 398.09% |
| GNMA PASS THRU POOLS | — | $41.4M | 365.90% |
| UMBS PASS THRU POOLS | — | $38.7M | 342.04% |
| UMBS PASS THRU POOLS | — | $37.3M | 329.83% |
| UMBS PASS THRU POOLS | — | $29.4M | 260.24% |
| UMBS PASS THRU POOLS | — | $29.0M | 256.46% |
| GNMA PASS THRU POOLS | — | $28.7M | 254.23% |
| GNMA PASS THRU POOLS | — | $28.6M | 252.62% |
| FHLMC PASS THRU POOLS | — | $27.7M | 245.30% |
| UMBS PASS THRU POOLS | — | $27.6M | 244.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $961.8M |
| 2025-09-30 | $761.0M |
| 2025-06-30 | $533.8M |
| 2025-03-31 | $501.6M |
| 2024-12-31 | $220.4M |
| 2024-09-30 | $98.2M |