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

$98.68 +0.08 (+0.08%)

As of 04:10 PM Eastern

What stocks does EMNT hold?

The PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) top stock holdings include U S Treasury Repo, JAPAN TREASURY DISC BILL #1359, and United States Treasury Notes 3.375%. The top 25 EMNT holdings ordered by weight make up 33.78% 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

Rank	Company	Current Price	Weight	Shares Held
1	U S Treasury Repo	N/A	5.23%	10,800,000
2	JAPAN TREASURY DISC BILL #1359	N/A	2.95%	971,800,000
3	United States Treasury Notes 3.375%	N/A	2.69%	5,600,000
4	Fnma Pass-Thru I 2.5%	N/A	1.30%	2,729,150
5	AutoNation, Inc. 0%	N/A	1.16%	2,400,000
6	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1619%	N/A	1.16%	2,381,619
7	Aon North America Inc. 5.125%	N/A	1.16%	2,375,000
8	JDE Peets N.V 1.375%	N/A	1.14%	2,404,000
9	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	N/A	1.12%	2,330,000
10	United States Treasury Notes 3.5%	N/A	1.11%	2,300,000
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11	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6019%	N/A	1.09%	2,238,550
12	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.05%	2,200,321
13	Federal National Mortgage Association 4.5619%	N/A	1.04%	2,140,645
14	Equitable Financial Life Global Funding 1.3%	N/A	1.03%	2,142,000
15	Rogers Communications Inc. 0%	N/A	1.02%	2,100,000
16	CBRE Services Inc 0%	N/A	1.01%	2,100,000
17	Crown Castle Inc. 3.7%	N/A	1.01%	2,092,000
18	Conagra Brands Inc 5.3%	N/A	0.97%	2,000,000
19	Keurig Dr Pepper Inc 0%	N/A	0.97%	2,000,000
20	Telefonica Emisiones S.A.U. 4.103%	N/A	0.97%	2,000,000
21	BPCE SA 2.045%	N/A	0.96%	2,000,000
22	Weyerhaeuser Company 4.75%	N/A	0.93%	1,912,000
23	Federal Home Loan Mortgage Corp. 2.635%	N/A	0.92%	1,924,105
24	NORINCHUKIN BANK SR UNSEC REGS	N/A	0.91%	1,900,000
25	Kraft Heinz Foods Company 3%	N/A	0.88%	1,823,000

EMNT Geographic Exposure

EMNT's largest geographic exposure is United States at 89.1%, followed by Japan at 6.0%.

United States
89.1%
Japan
6.0%
Canada
1.2%
Ireland
0.5%

EMNT Currency Exposure

EMNT is predominantly exposed to USD at 93.3%, followed by CAD at 3.1%.

USD
93.3%
CAD
3.1%
JPY
3.0%
EUR
0.9%

EMNT Sector Exposure

EMNT's largest sector exposure is Financials at 3.0%, followed by Communications at 1.0%.

Financials
3.0%
Communications
1.0%
Real Estate
1.0%
Consumer Staples
0.9%
Industrials
0.6%
Utilities
0.5%
Health Care
0.2%
Cash or Derivatives
0.1%
Technology
0.1%

EMNT Industry Exposure

EMNT's largest industry exposure is Thrifts & Mortgage Finance at 1.4%, followed by Capital Markets at 1.1%.

Thrifts & Mortgage Finance
1.4%
Capital Markets
1.1%
Diversified Telecommunication Services
1.0%
Equity Real Estate Investment
1.0%
Utilities
0.5%
Airlines
0.4%
Health Care Providers & Services
0.2%
Professional Services
0.2%
Cash or Derivatives
0.1%
Real Estate Management & Development
0.1%
Other
0.1%

EMNT Sub-Industry Exposure

EMNT's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.4%, followed by REIT at 1.1%.

Thrifts & Mortgage Finance
1.4%
REIT
1.1%
Investment Banking & Brokerage
1.1%
Integrated Telecommunication Services
1.0%
Utility Districts
0.5%
Airport Services
0.4%
Hospitals
0.2%
Research & Consulting Services
0.2%
Cash or Derivatives
0.1%
Data Processing & Outsourced Services
0.1%

EMNT Coupon Exposure

EMNT's largest coupon exposure is 4-6 at 60.5%, followed by 2-4 at 21.3%.

4-6
60.5%
2-4
21.3%
0-2
12.3%
6-8
3.1%

EMNT Maturity Exposure

EMNT's largest maturity exposure is 0-1 at 41.6%, followed by 1-3 at 41.3%.

0-1
41.6%
1-3
41.3%
20-30
11.2%
30+
4.9%
3-5
4.6%
5-10
3.1%
15-20
0.4%

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

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