PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) Holdings $98.76 +0.01 (+0.01%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$98.76 +0.00 (+0.01%) As of 09/19/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 EMNT HoldingsRankCompanyCurrent PriceWeightShares Held1U S Treasury RepoN/A34.62%73,100,0002U S Treasury RepoN/A33.20%70,100,0003U S Treasury RepoN/A5.87%12,400,0004FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2884%N/A1.36%2,862,0895Federal National Mortgage Association 5.2484%N/A1.32%2,780,3196United States Treasury Notes 3.875%N/A1.24%2,600,0007Burberry Group PLC 1.125%N/A1.03%1,600,0008AutoNation, Inc. 0%N/A0.99%2,100,0009JPMorgan Chase & Co. 1.578%N/A0.98%2,100,00010Hca Inc 4(2) 144a Disc Nt*N/A0.95%2,000,000 Get the Latest News and Ratings for EMNT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Enhanced Short Maturity Active ESG ETF and its competitors with MarketBeat's FREE daily newsletter. 11Microchip Tchnlgy Inc 4(2) 144a Disc Nt*N/A0.95%2,000,00012Crown Castle Inc. 0%N/A0.90%1,900,00013ENEL Finance International N.V. 7.05%N/A0.90%1,900,00014AES Corp. 1.375%N/A0.87%1,867,00015Cooperatieve Rabobank U.A. 1.106%N/A0.84%1,800,00016CHANEL CERES PLC SR UNSECN/A0.82%1,500,00017Manulife Financial Corporation 4.15%N/A0.80%1,700,00018Aon PLC 3.875%N/A0.78%1,652,00019Danske Bank A/S 6.259%N/A0.77%1,625,00020Intesa Sanpaolo S.p.A. 7%N/A0.76%1,600,00021Electricite de France SA 3.625%N/A0.71%1,500,00022Master Credit Card Trust II 5.0927%N/A0.71%1,500,00023UniCredit S.p.A. 2.569%N/A0.71%1,500,00024Bank of America, N.A. 5.3929%N/A0.67%1,400,00025United States Treasury Notes 3.875%N/A0.67%1,400,000 Geographic ExposureUnited States88.0%Canada0.5%Currency ExposureUSD96.5%GBP1.7%EUR0.8%CAD0.6%Sector ExposureFinancials2.5%Consumer Discretionary0.7%Consumer Staples0.5%Utilities0.4%Materials0.4%Communications0.3%Cash or Derivatives0.1%Industrials0.1%Industry ExposureInsurance1.7%Hotels, Restaurants & Leisure0.6%Banks0.6%Utilities0.4%Containers & Packaging0.4%Diversified Telecommunication Services0.3%Diversified Financial Services0.2%Cash or Derivatives0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureLife & Health Insurance0.8%Insurance Brokers0.8%Hotels, Resorts & Cruise Lines0.6%Diversified Capital Markets0.5%Utility Districts0.4%Metal, Glass & Plastic Containers0.4%Diversified Banks0.3%Wireless Telecommunication Services0.3%Cash or Derivatives0.1%Thrifts & Mortgage Finance0.1%Property & Casualty Insurance0.1%Coupon Exposure4-676.5%0-28.6%2-48.3%6-85.9%Maturity Exposure0-157.8%1-325.1%20-306.1%30+6.0%3-54.8%5-102.1%15-200.3%10-150.2% Related Companies and Tools Related Companies Invesco BulletShares 2029 Municipal Bond ETF Holdings Invesco BulletShares 2025 Municipal Bond ETF Holdings BNY Mellon Ultra Short Income ETF Holdings KraneShares Sustainable Ultra Short Duration Index ETF Holdings BondBloxx IR+M Tax-Aware Short Duration ETF Holdings Invesco BulletShares 2028 Municipal Bond ETF Holdings Invesco International Corporate Bond ETF Holdings Eaton Vance Ultra-Short Income ETF Holdings Allspring Broad Market Core Bond ETF Holdings Putnam ESG Ultra Short ETF Holdings This page (NYSEARCA:EMNT) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredHe Called Nvidia at $1.10. 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