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About

Key stats

What’s in the fund

1248
Total holdings
Offset: Derivative
9.04%
Federal National Mortgage Association 6%
7.86%
Federal National Mortgage Association 3%
7.36%
Federal National Mortgage Association 2%
4.20%
Federal National Mortgage Association 5%
4.00%
Government National Mortgage Association 5%
3.97%
Government National Mortgage Association 3.5%
3.91%
Federal Home Loan Mortgage Corp. 5%
3.75%
Government National Mortgage Association 5.5%
3.46%
Others
52.45%

Returns

Performance
_
Difference
_
PIMCO ETF Trust PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.39

Div. Yield

0.79%

Div. Growth YoY

-2.50%

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