PMBS ETF

$48.40
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
182.7%
Gross exposure
193.5%
Long
188.1%
Short
-5.4%
Cash & collateral
-14.9%
As of Mar 31, 2026
Showing 10 of 1,126 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac7.86%-$88.85M-OtherOther
2-Fannie Mae Or Freddie Mac 06/01/20535.91%-$66.83M-OtherOther
3-Fannie Mae Or Freddie Mac 2051-06-155.86%-$66.26MProProPro
4-G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.500000005.11%-$57.81MProProPro
5-Fannie Mae Or Freddie Mac4.47%-$50.48MProProPro
6-Ndirs3.98%-$45.00MProProPro
7-Ginnie Mae3.66%-$41.36MProProPro
8FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000003.42%-$38.66MProProPro
9-Fncl 2 5/213.30%-$37.28MProProPro
10-Fannie Mae Or Freddie Mac 2050-05-012.60%-$29.42MProProPro
See the other 1,116 holdings of PMBS
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal Banking

PMBS ETF Top Holdings

PMBS holdings top 10 positions. The top 10 holdings account for 46.2% of the fund, led by Fannie Mae Or Freddie Mac at 7.9%, Fannie Mae Or Freddie Mac 06/01/2053 at 5.9%, Fannie Mae Or Freddie Mac 2051-06-15 at 5.9%.

PMBS portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Other at 154.1%.

PMBS sector allocation provides a detailed breakdown. PMBS overlap tool shows how holdings compare to other funds in your portfolio.

Compare PMBS

PMBS vs SPYPMBS vs QQQPMBS vs VOOPMBS vs VTIPMBS vs IVVPMBS vs SCHDPMBS vs VYMPMBS vs VXUS
Showing 10 of 1,126 holdingsNet exposure: 182.7%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie MacOther7.86%
2-Fannie Mae Or Freddie Mac 06/01/2053Other5.91%
3-Fannie Mae Or Freddie Mac 2051-06-15Other5.86%
4-G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000Other5.11%
5-Fannie Mae Or Freddie MacOther4.47%
6-NdirsOther3.98%
7-Ginnie MaeOther3.66%
8FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials3.42%
9-Fncl 2 5/21Other3.30%
10-Fannie Mae Or Freddie Mac 2050-05-01Other2.60%
Want to see all 1,126 holdings?

Holdings Distribution

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