Mulakan
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

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund


Pada 6 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
UMBS TBA 30yr 6.5% June Delivery 6.500% 01-MAY-2053
6.71%
‪‪50.15 M‬‬
+13.59%
‪‪51.42 M‬‬USD
+13.44%
G
GNMA II TBA 30yr 3% July Delivery 3.000% 01-NOV-2051
5.03%
‪‪44.50 M‬‬
—
‪‪38.54 M‬‬USD
—
U
UMBS TBA 30yr 4.5% July Delivery 4.500% 01-MAR-2055
4.54%
‪‪37.10 M‬‬
+53.31%
‪‪34.75 M‬‬USD
+51.37%
G
GNMA II TBA 30yr 2% July Delivery 2.000% 01-SEP-2051
4.26%
‪‪40.90 M‬‬
—
‪‪32.64 M‬‬USD
—
U
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-JUN-2052
4.02%
‪‪38.10 M‬‬
—
‪‪30.81 M‬‬USD
—
F
FHLMC 30yr Pool#SD6477 5.500% 01-Sep-2054 01-SEP-2054
3.95%
‪‪30.59 M‬‬
−0.26%
‪‪30.29 M‬‬USD
−1.09%
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-NOV-2054
2.97%
‪‪22.60 M‬‬
+264.52%
‪‪22.76 M‬‬USD
+263.28%
F
FNMA 30yr Pool#FA0503 6.000% 01-Oct-2054 6.0% 01-OCT-2054
2.89%
‪‪21.97 M‬‬
−8.01%
‪‪22.15 M‬‬USD
−8.39%
U
UMBS TBA 30yr 3% July Delivery 3.000% 01-JUN-2052
2.89%
‪‪26.20 M‬‬
—
‪‪22.12 M‬‬USD
—
G
GNMA II TBA 30yr 4% July Delivery 4.000% 01-SEP-2054
2.81%
‪‪23.70 M‬‬
—
‪‪21.56 M‬‬USD
—
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.