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PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) Holdings

$98.64 +0.01 (+0.01%)
Closing price 04:10 PM Eastern
Extended Trading
$98.64 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EMNT Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Tips RepoN/A35.63%76,900,000
2U S Tips RepoN/A34.98%75,500,000
3U S Tips RepoN/A6.21%13,400,000
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.296%N/A1.31%2,823,120
5Federal National Mortgage Association 5.256%N/A1.27%2,742,325
6United States Treasury Notes 3.875%N/A1.21%2,600,000
7NatWest Group PLC 7.472%N/A1.02%2,200,000
8Air Lease Corp 4(2) 144A Disc NtN/A0.97%2,100,000
9Oracle Corp 4(2) Disc Nt*N/A0.97%2,100,000
10JPMorgan Chase & Co. 1.578%N/A0.96%2,100,000
11Conagra Brands Inc 5.3%N/A0.94%2,000,000
12SBA Tower Trust 1.884%N/A0.92%2,000,000
13ENEL Finance International N.V. 7.05%N/A0.88%1,900,000
14AES Corp. 1.375%N/A0.86%1,867,000
15Cooperatieve Rabobank U.A. 1.106%N/A0.82%1,800,000
16CHANEL CERES PLC SR UNSECN/A0.80%1,500,000
17Manulife Financial Corporation 4.15%N/A0.79%1,700,000
18Aon PLC 3.875%N/A0.76%1,652,000
19Crown Castle Inc. 0%N/A0.74%1,600,000
20Hca Inc 4(2) 144a Disc Nt*N/A0.74%1,600,000
21Intesa Sanpaolo S.p.A. 7%N/A0.74%1,600,000
22Master Credit Card Trust II 5.1314%N/A0.70%1,500,000
23Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%N/A0.70%1,500,000
24Tesla Ls Elec Vh 2025-A 4.14%N/A0.70%1,500,000
25Electricite de France SA 3.625%N/A0.69%1,500,000

Geographic Exposure

  • United States
    90.0%
  • Canada
    0.4%

Currency Exposure

  • USD
    99.1%
  • EUR
    0.8%
  • GBP
    0.6%
  • CAD
    0.4%

Sector Exposure

  • Financials
    2.5%
  • Consumer Discretionary
    0.7%
  • Consumer Staples
    0.5%
  • Technology
    0.5%
  • Utilities
    0.4%
  • Materials
    0.4%
  • Real Estate
    0.3%
  • Cash or Derivatives
    0.3%
  • Communications
    0.3%
  • Health Care
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • Insurance
    1.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Banks
    0.6%
  • Software
    0.5%
  • Utilities
    0.4%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Cash or Derivatives
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Biotechnology
    0.2%
  • Diversified Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Life & Health Insurance
    0.8%
  • Insurance Brokers
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Diversified Capital Markets
    0.5%
  • Systems Software
    0.5%
  • Utility Districts
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • REIT
    0.3%
  • Cash or Derivatives
    0.3%
  • Diversified Banks
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Biotechnology
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 4-6
    79.5%
  • 2-4
    8.4%
  • 0-2
    7.7%
  • 6-8
    5.0%

Maturity Exposure

  • 0-1
    55.2%
  • 1-3
    24.4%
  • 30+
    7.4%
  • 20-30
    6.9%
  • 3-5
    5.3%
  • 5-10
    2.8%
  • 15-20
    0.3%
  • 10-15
    0.2%

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This page (NYSEARCA:EMNT) was last updated on 10/10/2025 by MarketBeat.com Staff
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