PIMCO Mortgage-Backed Securities Act ETF
PMBS46.7200.16% ( -0.075 )
成分
投资组合
2026 年 11 月 12 日- 债券137.65%
- 现金0.00%
持仓证券
2026 年 11 月 12 日前10重仓占比：55.8%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association 6% | 10.76% | — | — | — | — | — | — |
2 Federal National Mortgage Association 5% | 7.40% | — | — | — | — | — | — |
3 Federal National Mortgage Association 6% | 6.45% | — | — | — | — | — | — |
4 Federal National Mortgage Association 2.5% | 5.76% | — | — | — | — | — | — |
5 Federal National Mortgage Association 4.5% | 5.61% | — | — | — | — | — | — |
6 Federal National Mortgage Association 4% | 4.95% | — | — | — | — | — | — |
7 Government National Mortgage Association 5.5% | 4.18% | — | — | — | — | — | — |
8 Federal National Mortgage Association 6.5% | 3.65% | — | — | — | — | — | — |
9 Federal National Mortgage Association 2% | 3.59% | — | — | — | — | — | — |
10 Government National Mortgage Association 2.5% | 3.49% | — | — | — | — | — | — |