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

$98.77 -0.02 (-0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$98.78 +0.01 (+0.01%)

As of 04:10 PM Eastern

What stocks does EMNT hold?

The PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) top stock holdings include United States Treasury Notes 3.875%, United States Treasury Notes 4.125%, and Cooperatieve Rabobank U.A. 3.649%. 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.875%	N/A	3.13%	7,000,000
2	United States Treasury Notes 4.125%	N/A	2.38%	5,300,000
3	Cooperatieve Rabobank U.A. 3.649%	N/A	1.30%	2,900,000
4	U S Treasury Repo	N/A	1.27%	2,800,000
5	Global Payments Inc 0%	N/A	1.27%	2,800,000
6	JDE Peets N.V 1.375%	N/A	1.21%	2,700,000
7	Nationwide Building Society 6.557%	N/A	1.15%	2,527,000
8	Aon North America Inc. 5.125%	N/A	1.08%	2,375,000
9	International Flavors & Fragrances Inc. 0%	N/A	1.04%	2,300,000
10	Telefonica Emisiones S.A.U. 4.103%	N/A	0.97%	2,150,000
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11	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6932%	N/A	0.94%	2,087,007
12	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6932%	N/A	0.93%	2,074,103
13	Taylor Morrison Communities Inc 5.75%	N/A	0.91%	2,000,000
14	Aegon Funding Company LLC 5.5%	N/A	0.91%	2,000,000
15	Southwest Airlines Co. 5.125%	N/A	0.91%	2,000,000
16	Conagra Brands Inc 5.3%	N/A	0.91%	2,000,000
17	Quanta Services, Inc. 4.75%	N/A	0.90%	2,000,000
18	BPCE SA 2.045%	N/A	0.90%	2,000,000
19	Federal National Mortgage Association 5.1432%	N/A	0.90%	1,983,644
20	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	N/A	0.90%	2,000,000
21	Deutsche Telekom International Finance B.V. 3.6%	N/A	0.90%	2,000,000
22	Mitsubishi UFJ Financial Group Inc. 4.08%	N/A	0.90%	2,000,000
23	Government National Mortgage Association 5.1388%	N/A	0.88%	1,900,977
24	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5832%	N/A	0.88%	1,925,944
25	Offset: Cash	N/A	0.88%	0

EMNT Geographic Exposure

EMNT's largest geographic exposure is United States at 92.7%, followed by Canada at 0.9%.

United States
92.7%
Canada
0.9%
Ireland
0.5%
Japan
0.2%

EMNT Currency Exposure

EMNT is predominantly exposed to USD at 96.6%, followed by CAD at 3.4%.

USD
96.6%
CAD
3.4%

EMNT Sector Exposure

EMNT's largest sector exposure is Financials at 3.2%, followed by Communications at 1.8%.

Financials
3.2%
Communications
1.8%
Consumer Staples
0.4%
Health Care
0.2%
Consumer Discretionary
0.1%
Industrials
0.1%

EMNT Industry Exposure

EMNT's largest industry exposure is Diversified Telecommunication Services at 1.8%, followed by Capital Markets at 0.9%.

Diversified Telecommunication Services
1.8%
Capital Markets
0.9%
Thrifts & Mortgage Finance
0.8%
Real Estate Management & Development
0.7%
Diversified Financial Services
0.3%
Health Care Providers & Services
0.2%
Textiles, Apparel & Luxury Goods
0.1%
Commercial Services & Supplies
0.1%

EMNT Sub-Industry Exposure

EMNT's largest sub-industry exposure is Integrated Telecommunication Services at 1.8%, followed by Investment Banking & Brokerage at 0.9%.

Integrated Telecommunication Services
1.8%
Investment Banking & Brokerage
0.9%
Thrifts & Mortgage Finance
0.8%
REIT
0.7%
Diversified Capital Markets
0.3%
Hospitals
0.2%
Apparel, Accessories & Luxury Goods
0.1%
Distributors
0.1%

EMNT Coupon Exposure

EMNT's largest coupon exposure is 4-6 at 66.0%, followed by 2-4 at 23.6%.

4-6
66.0%
2-4
23.6%
0-2
6.7%
6-8
3.7%

EMNT Maturity Exposure

EMNT's largest maturity exposure is 1-3 at 52.5%, followed by 0-1 at 22.3%.

1-3
52.5%
0-1
22.3%
20-30
10.1%
30+
9.0%
3-5
7.0%
5-10
2.4%
15-20
0.3%

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MarketBeat tracks PIMCO Enhanced Short Maturity Active ESG ETF holdings and portfolio composition, last updated on 9/15/2026.

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