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PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) Holdings List

$98.84 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern
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What stocks does EMNT hold?

The PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) top stock holdings include United States Treasury Notes 3.875%, Offset: Cash, and Constellation Energy Generation LLC 0%. The top 25 EMNT holdings ordered by weight make up 30.79% of the total fund. EMNT is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete EMNT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EMNT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A4.26%9,000,000
2Offset: CashN/A2.81%0
3Constellation Energy Generation LLC 0%N/A1.46%3,100,000
4eBay Inc. 0%N/A1.45%3,100,000
5Fnma Pass-Thru I 2.5%N/A1.19%2,544,759
6Aon North America Inc. 5.125%N/A1.13%2,375,000
7JDE Peets N.V 1.375%N/A1.11%2,404,000
8HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A1.10%2,330,000
9Telefonica Emisiones S.A.U. 4.103%N/A1.02%2,150,000
10Equitable Financial Life Global Funding 1.3%N/A1.01%2,142,000
11FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5852%N/A1.00%2,106,698
12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1452%N/A1.00%2,086,921
13Crown Castle Inc. 3.7%N/A0.99%2,092,000
14Golden Credit Card Trust 1.14%N/A0.99%2,100,000
15Federal Home Loan Mortgage Corp. 2.5%N/A0.96%2,055,235
16Federal National Mortgage Association 4.5452%N/A0.95%2,008,916
17Conagra Brands Inc 5.3%N/A0.95%2,000,000
18Keurig Dr Pepper Inc 0%N/A0.95%2,000,000
19Jones Lang Lasalle Finance BV 0%N/A0.94%2,000,000
20Mitsubishi UFJ Financial Group Inc. 4.08%N/A0.94%2,000,000
21MFI 2024-FL14 LLC 5.3917%N/A0.94%1,983,106
22BPCE SA 2.045%N/A0.94%2,000,000
23Weyerhaeuser Company 4.75%N/A0.91%1,912,000
24Federal Home Loan Mortgage Corp. 2.6348%N/A0.90%1,924,105
25NORINCHUKIN BANK SR UNSEC REGSN/A0.89%1,900,000

EMNT Geographic Exposure

EMNT's largest geographic exposure is United States at 93.2%, followed by Canada at 1.2%.

  • United States
    93.2%
  • Canada
    1.2%
  • Ireland
    0.5%

EMNT Currency Exposure

EMNT is predominantly exposed to USD at 96.3%, followed by CAD at 4.0%.

  • USD
    96.3%
  • CAD
    4.0%
  • EUR
    0.8%

EMNT Sector Exposure

EMNT's largest sector exposure is Financials at 2.9%, followed by Communications at 1.0%.

  • Financials
    2.9%
  • Communications
    1.0%
  • Real Estate
    1.0%
  • Consumer Staples
    0.9%
  • Utilities
    0.4%
  • Cash or Derivatives
    0.3%
  • Health Care
    0.2%

EMNT Industry Exposure

EMNT's largest industry exposure is Thrifts & Mortgage Finance at 1.3%, followed by Capital Markets at 1.0%.

  • Thrifts & Mortgage Finance
    1.3%
  • Capital Markets
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Utilities
    0.4%
  • Cash or Derivatives
    0.3%
  • Health Care Providers & Services
    0.2%
  • Real Estate Management & Development
    0.1%

EMNT Sub-Industry Exposure

EMNT's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.3%, followed by REIT at 1.1%.

  • Thrifts & Mortgage Finance
    1.3%
  • REIT
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Utility Districts
    0.4%
  • Cash or Derivatives
    0.3%
  • Hospitals
    0.2%

EMNT Coupon Exposure

EMNT's largest coupon exposure is 4-6 at 62.5%, followed by 2-4 at 22.2%.

  • 4-6
    62.5%
  • 2-4
    22.2%
  • 0-2
    12.6%
  • 6-8
    3.5%

EMNT Maturity Exposure

EMNT's largest maturity exposure is 1-3 at 46.7%, followed by 0-1 at 33.1%.

  • 1-3
    46.7%
  • 0-1
    33.1%
  • 20-30
    10.8%
  • 30+
    5.9%
  • 3-5
    5.8%
  • 5-10
    2.9%
  • 15-20
    0.4%

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This page (NYSEARCA:EMNT) was last updated on 5/26/2026 by MarketBeat.com Staff.
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