Free Trial
→ Before you buy SpaceX shares, consider this alternative approach (From Weiss Ratings) (Ad)tc pixel Free EMNT Stock Alerts

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

$98.79 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
Compare

What stocks does EMNT hold?

The PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) top stock holdings include United States Treasury Notes 3.875%, Constellation Energy Generation LLC 0%, and eBay Inc. 0%. The top 25 EMNT holdings ordered by weight make up 28.35% 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/A3.30%7,000,000
2Constellation Energy Generation LLC 0%N/A1.46%3,100,000
3eBay Inc. 0%N/A1.45%3,100,000
4Cooperatieve Rabobank U.A. 3.649%N/A1.36%2,900,000
5Aon North America Inc. 5.125%N/A1.13%2,375,000
6JDE Peets N.V 1.375%N/A1.12%2,404,000
7Fnma Pass-Thru I 2.5%N/A1.10%2,365,973
8HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A1.10%2,330,000
9Global Payments Inc 0%N/A1.04%2,200,000
10Telefonica Emisiones S.A.U. 4.103%N/A1.02%2,150,000
11Equitable Financial Life Global Funding 1.3%N/A1.01%2,142,000
12Keurig Dr Pepper Inc 0%N/A0.99%2,100,000
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 LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5521%N/A0.97%2,038,248
16Conagra Brands Inc 5.3%N/A0.95%2,000,000
17PNC Financial Services Group Inc. 5.102%N/A0.95%2,000,000
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1121%N/A0.95%1,966,824
19Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%N/A0.95%2,000,000
20Mitsubishi UFJ Financial Group Inc. 4.08%N/A0.94%2,000,000
21BPCE SA 2.045%N/A0.94%2,000,000
22Government National Mortgage Association 5.1251%N/A0.93%1,926,054
23Federal National Mortgage Association 4.5121%N/A0.92%1,945,328
24Federal Home Loan Mortgage Corp. 2.549%N/A0.90%1,921,335
25Federal Home Loan Mortgage Corp. 2.5%N/A0.89%1,910,651

EMNT Geographic Exposure

EMNT's largest geographic exposure is United States at 91.3%, followed by Canada at 1.1%.

  • United States
    91.3%
  • Canada
    1.1%
  • Ireland
    0.5%

EMNT Currency Exposure

EMNT is predominantly exposed to USD at 94.3%, followed by CAD at 4.0%.

  • USD
    94.3%
  • 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%
  • Utilities
    0.4%
  • Cash or Derivatives
    0.4%
  • 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
    0.4%
  • 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
    0.4%
  • Hospitals
    0.2%

EMNT Coupon Exposure

EMNT's largest coupon exposure is 4-6 at 61.2%, followed by 2-4 at 22.0%.

  • 4-6
    61.2%
  • 2-4
    22.0%
  • 0-2
    12.5%
  • 6-8
    2.8%

EMNT Maturity Exposure

EMNT's largest maturity exposure is 1-3 at 48.2%, followed by 0-1 at 29.9%.

  • 1-3
    48.2%
  • 0-1
    29.9%
  • 20-30
    10.6%
  • 30+
    5.9%
  • 3-5
    5.6%
  • 5-10
    2.9%
  • 15-20
    0.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:EMNT) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Is SpaceX really worth 1.78 Trillion?
With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...
InvestPub | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
SpaceX is chump change compared to Elon’s $20T ‘iPhone’
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...
StocksToTrade | Sponsoredtc pixel
The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...
Behind the Markets | Sponsoredtc pixel
Trump just signed it
A recent policy development is drawing attention from income-focused investors. According to one analyst, c...
Investors Alley | Sponsoredtc pixel
This is the worst news for stocks in 50 years
Goldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst e...
TradeSmith | Sponsoredtc pixel