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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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Pegangan PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund


Pada 23 September 2025
Simbol
Berat %
Saham
Nilai pasaran
U
UMBS TBA 30yr 6% October Delivery 6.000% 01-OCT-2054
5.67%
‪‪72.50 M‬‬
‪‪74.10 M‬‬USD
U
UMBS TBA 30yr 4.5% October Delivery 4.500% 01-JUN-2055
4.37%
‪‪58.65 M‬‬
‪‪57.11 M‬‬USD
U
UMBS TBA 30yr 5% November Delivery 5.000% 01-JUN-2055
3.33%
‪‪43.80 M‬‬
‪‪43.53 M‬‬USD
G
GNMA II TBA 30yr 3% October Delivery 3.000% 01-OCT-2052
3.33%
‪‪48.50 M‬‬
‪‪43.50 M‬‬USD
G
GNMA II TBA 30yr 3.5% November Delivery 3.500% 01-MAY-2055
2.64%
‪‪37.59 M‬‬
‪‪34.46 M‬‬USD
U
UMBS TBA 30yr 6% November Delivery 6.000% 01-OCT-2054
2.63%
‪‪33.60 M‬‬
‪‪34.33 M‬‬USD
U
UMBS TBA 30yr 3% November Delivery 3.000% 01-MAY-2052
2.46%
‪‪36.40 M‬‬
‪‪32.11 M‬‬USD
U
UMBS TBA 30yr 2% October Delivery 2.000% 01-SEP-2051
2.43%
‪‪39.30 M‬‬
‪‪31.79 M‬‬USD
F
FHLMC 30yr Pool#SD6477 5.500% 01-Sep-2054 01-SEP-2054
2.31%
‪‪29.60 M‬‬
‪‪30.14 M‬‬USD
U
UMBS TBA 30yr 5% October Delivery 5.000% 01-JUN-2055
2.18%
‪‪28.70 M‬‬
‪‪28.54 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.