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

$98.69 0.00 (0.00%)
As of 07/2/2026 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%, Global Payments Inc 0%, and Global Payments Inc 0%. The top 25 EMNT holdings ordered by weight make up 29.69% 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/A3.29%7,000,000
2Global Payments Inc 0%N/A1.46%3,100,000
3Global Payments Inc 0%N/A1.46%3,100,000
4Constellation Energy Generation LLC 0%N/A1.46%3,100,000
5eBay Inc. 0%N/A1.45%3,100,000
6Cooperatieve Rabobank U.A. 3.649%N/A1.36%2,900,000
7Offset: CashN/A1.22%0
8Aon North America Inc. 5.125%N/A1.13%2,375,000
9JDE Peets N.V 1.375%N/A1.11%2,404,000
10Fnma Pass-Thru I 2.5%N/A1.10%2,365,973
11AutoNation, Inc. 0%N/A1.09%2,300,000
12Telefonica Emisiones S.A.U. 4.103%N/A1.01%2,150,000
13Equitable Financial Life Global Funding 1.3%N/A1.01%2,142,000
14Federal Home Loan Mortgage Corporation 4.65%N/A0.99%2,100,000
15Sumisho Air Lease Corp. 1.875%N/A0.99%2,100,000
16Golden Credit Card Trust 1.14%N/A0.99%2,100,000
17Federal National Mortgage Association 5.1121%N/A0.99%2,055,989
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5521%N/A0.97%2,038,248
19Aegon Funding Company LLC 5.5%N/A0.95%2,000,000
20Southwest Airlines Co. 5.125%N/A0.95%2,000,000
21Conagra Brands Inc 5.3%N/A0.95%2,000,000
22PNC Financial Services Group Inc. 5.102%N/A0.94%2,000,000
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1121%N/A0.94%1,966,824
24Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%N/A0.94%2,000,000
25United States Treasury Notes 4%N/A0.94%2,000,000

EMNT Geographic Exposure

EMNT's largest geographic exposure is United States at 91.1%, followed by Canada at 1.1%.

  • United States
    91.1%
  • Canada
    1.1%
  • Ireland
    0.5%

EMNT Currency Exposure

EMNT is predominantly exposed to USD at 94.9%, followed by CAD at 3.8%.

  • USD
    94.9%
  • CAD
    3.8%
  • EUR
    0.8%

EMNT Sector Exposure

EMNT's largest sector exposure is Financials at 2.5%, followed by Communications at 1.0%.

  • Financials
    2.5%
  • Communications
    1.0%
  • Utilities
    0.4%
  • Health Care
    0.2%
  • Cash or Derivatives
    0.1%

EMNT Industry Exposure

EMNT's largest industry exposure is Capital Markets at 1.0%, followed by Diversified Telecommunication Services at 1.0%.

  • Capital Markets
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Utilities
    0.4%
  • Health Care Providers & Services
    0.2%
  • Cash or Derivatives
    0.1%
  • Real Estate Management & Development
    0.1%

EMNT Sub-Industry Exposure

EMNT's largest sub-industry exposure is Investment Banking & Brokerage at 1.0%, followed by Integrated Telecommunication Services at 1.0%.

  • Investment Banking & Brokerage
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Utility Districts
    0.4%
  • Hospitals
    0.2%
  • Cash or Derivatives
    0.1%
  • REIT
    0.1%

EMNT Coupon Exposure

EMNT's largest coupon exposure is 4-6 at 62.1%, followed by 2-4 at 21.4%.

  • 4-6
    62.1%
  • 2-4
    21.4%
  • 0-2
    12.6%
  • 6-8
    3.2%

EMNT Maturity Exposure

EMNT's largest maturity exposure is 1-3 at 49.7%, followed by 0-1 at 26.4%.

  • 1-3
    49.7%
  • 0-1
    26.4%
  • 20-30
    11.4%
  • 30+
    6.8%
  • 3-5
    6.6%
  • 5-10
    2.7%
  • 15-20
    0.4%

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This page (NYSEARCA:EMNT) was last updated on 7/5/2026 by MarketBeat.com Staff.
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