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

$98.53 +0.02 (+0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$98.53 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does EMNT hold?

The PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) has 247 holdings, with Offset: Derivative, U S TREASURY NOTE, and United States Treasury Notes 4.125% among its largest positions. The top 25 EMNT holdings ordered by weight make up 34.81% 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	Offset: Derivative	N/A	4.91%	0
2	U S TREASURY NOTE	N/A	4.41%	10,800,000
3	United States Treasury Notes 4.125%	N/A	2.82%	7,000,000
4	Adobe Inc 4.85%	N/A	1.43%	3,500,000
5	Renesas Electronics Corp. 2.17%	N/A	1.43%	3,514,000
6	Autodesk Inc 3.5%	N/A	1.41%	3,500,000
7	Global Payments Inc 0%	N/A	1.35%	3,300,000
8	Cooperatieve Rabobank U.A. 3.649%	N/A	1.18%	2,900,000
9	JDE Peets N.V 1.375%	N/A	1.09%	2,700,000
10	Offset: Cash	N/A	1.09%	0
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11	Nationwide Building Society 6.557%	N/A	1.03%	2,527,000
12	Conagra Brands Inc 0%	N/A	0.98%	2,400,000
13	Aon North America Inc. 5.125%	N/A	0.97%	2,375,000
14	Otis Worldwide Corp. 2.293%	N/A	0.97%	2,400,000
15	Ha Sustainable Inf Cap 4(2) 144a Disc	N/A	0.94%	2,300,000
16	Applied Materials Inc. 3.3%	N/A	0.93%	2,300,000
17	Adobe Inc 2.15%	N/A	0.93%	2,300,000
18	Empower Finance 2020 LP 1.357%	N/A	0.93%	2,355,000
19	TLEVS 2026-A A2B SOFR30A+50BP 144A	N/A	0.90%	2,200,000
20	Veralto Corp 4(2) 144a Disc Nt*	N/A	0.89%	2,200,000
21	Taylor Morrison Communities Inc 5.75%	N/A	0.89%	2,175,000
22	Telefonica Emisiones S.A.U. 4.103%	N/A	0.87%	2,150,000
23	Aegon Funding Company LLC 5.5%	N/A	0.82%	2,000,000
24	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7403%	N/A	0.82%	2,060,593
25	Starbucks Corp. 4.85%	N/A	0.82%	2,000,000

EMNT Geographic Exposure

EMNT's largest geographic exposure is United States at 84.2%, followed by Canada at 0.8%.

United States
84.2%
Canada
0.8%
Ireland
0.5%
Japan
0.2%

EMNT Currency Exposure

EMNT is predominantly exposed to USD at 91.1%, followed by CAD at 3.2%.

USD
91.1%
CAD
3.2%

EMNT Sector Exposure

EMNT's largest sector exposure is Financials at 3.1%, followed by Technology at 2.3%.

Financials
3.1%
Technology
2.3%
Communications
1.7%
Consumer Staples
0.8%
Cash or Derivatives
0.5%
Health Care
0.2%
Consumer Discretionary
0.1%
Industrials
0.1%

EMNT Industry Exposure

EMNT's largest industry exposure is Diversified Telecommunication Services at 1.7%, followed by Software at 1.4%.

Diversified Telecommunication Services
1.7%
Software
1.4%
Semiconductors & Semiconductor Equipment
0.9%
Capital Markets
0.9%
Thrifts & Mortgage Finance
0.8%
Real Estate Management & Development
0.7%
Cash or Derivatives
0.5%
Multiline Retail
0.4%
Diversified Financial Services
0.3%
Health Care Providers & Services
0.2%
Other
0.2%

EMNT Sub-Industry Exposure

EMNT's largest sub-industry exposure is Integrated Telecommunication Services at 1.7%, followed by Application Software at 1.4%.

Integrated Telecommunication Services
1.7%
Application Software
1.4%
Semiconductor Materials & Equipment
0.9%
Investment Banking & Brokerage
0.9%
Thrifts & Mortgage Finance
0.8%
REIT
0.7%
Cash or Derivatives
0.5%
Hypermarkets & Super Centers
0.4%
Diversified Capital Markets
0.3%
Hospitals
0.2%
Other
0.2%

EMNT Coupon Exposure

EMNT's largest coupon exposure is 4-6 at 66.3%, followed by 2-4 at 23.7%.

4-6
66.3%
2-4
23.7%
0-2
5.2%
6-8
3.4%

EMNT Maturity Exposure

EMNT's largest maturity exposure is 1-3 at 57.8%, followed by 0-1 at 10.9%.

1-3
57.8%
0-1
10.9%
30+
9.6%
20-30
9.5%
3-5
6.6%
5-10
2.3%
15-20
0.3%

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MarketBeat tracks PIMCO Enhanced Short Maturity Active ESG ETF holdings and portfolio composition, last updated on 10/9/2026.

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