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PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) Holdings

$98.83 +0.02 (+0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$98.84 +0.00 (+0.01%)
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.
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Top 25 EMNT Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A26.47%53,300,000
2U S Tips RepoN/A26.02%52,400,000
3U S Treasury RepoN/A4.87%9,800,000
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29%N/A1.44%2,894,299
5Federal National Mortgage Association 5.25%N/A1.40%2,813,123
6United States Treasury Notes 3.875%N/A1.29%2,600,000
7HCA INC 0%N/A1.19%2,400,000
8Royalty Pharma PLC 1.2%N/A1.15%2,326,000
9Burberry Group PLC 1.125%N/A1.06%1,600,000
10JPMorgan Chase & Co. 1.578%N/A1.02%2,100,000
11Hca Inc 4(2) 144a Disc Nt*N/A0.99%2,000,000
12AbbVie Inc. 0%N/A0.94%1,900,000
13AutoNation, Inc. 0%N/A0.94%1,900,000
14CVS Health Corp 0%N/A0.94%1,900,000
15AES Corp. 1.375%N/A0.91%1,867,000
16Cooperatieve Rabobank U.A. 1.106%N/A0.88%1,800,000
17CHANEL CERES PLC SR UNSECN/A0.85%1,500,000
18Manulife Financial Corporation 4.15%N/A0.84%1,700,000
19Aon PLC 3.875%N/A0.82%1,652,000
20Intesa Sanpaolo S.p.A. 7%N/A0.80%1,600,000
21ENEL Finance International N.V. 7.05%N/A0.75%1,500,000
22Master Credit Card Trust II 5.0927%N/A0.75%1,500,000
23CBRE SERVICES INC 0%N/A0.74%1,500,000
24Electricite de France SA 3.625%N/A0.74%1,500,000
25Trillium Credit Card Trust Ii 5.1941%N/A0.74%1,500,000

Geographic Exposure

  • United States
    87.2%
  • Canada
    0.5%

Currency Exposure

  • USD
    96.0%
  • GBP
    1.8%
  • EUR
    0.9%
  • CAD
    0.6%

Sector Exposure

  • Financials
    2.5%
  • Cash or Derivatives
    0.9%
  • Consumer Discretionary
    0.7%
  • Consumer Staples
    0.5%
  • Utilities
    0.5%
  • Materials
    0.4%
  • Communications
    0.3%
  • Industrials
    0.1%

Industry Exposure

  • Insurance
    1.7%
  • Cash or Derivatives
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Banks
    0.6%
  • Utilities
    0.5%
  • Containers & Packaging
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.9%
  • Life & Health Insurance
    0.8%
  • Insurance Brokers
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Diversified Capital Markets
    0.5%
  • Utility Districts
    0.5%
  • Metal, Glass & Plastic Containers
    0.4%
  • Diversified Banks
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 4-6
    74.9%
  • 0-2
    10.1%
  • 2-4
    8.7%
  • 6-8
    4.7%

Maturity Exposure

  • 0-1
    54.5%
  • 1-3
    25.9%
  • 20-30
    6.5%
  • 30+
    6.3%
  • 3-5
    5.4%
  • 5-10
    2.4%
  • 15-20
    0.3%
  • 10-15
    0.2%

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This page (NYSEARCA:EMNT) was last updated on 8/28/2025 by MarketBeat.com Staff
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