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

$98.95 +0.03 (+0.03%)
As of 02:49 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%, United States Treasury Notes 4.125%, and AutoNation, Inc. 0%. The top 25 EMNT holdings ordered by weight make up 29.67% 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
2United States Treasury Notes 4.125%N/A3.21%6,800,000
3AutoNation, Inc. 0%N/A1.37%2,900,000
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/A1.02%2,193,116
8Telefonica Emisiones S.A.U. 4.103%N/A1.01%2,150,000
9FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6818%N/A1.00%2,100,000
10Sumisho Air Lease Corp. 1.875%N/A0.99%2,100,000
11Golden Credit Card Trust 1.14%N/A0.99%2,100,000
12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6661%N/A0.99%2,085,887
13Federal National Mortgage Association 5.1161%N/A0.97%2,016,941
14Aegon Funding Company LLC 5.5%N/A0.95%2,000,000
15Southwest Airlines Co. 5.125%N/A0.95%2,000,000
16Quanta Services, Inc. 4.75%N/A0.95%2,000,000
17Conagra Brands Inc 5.3%N/A0.95%2,000,000
18Veralto Corp. 5.5%N/A0.95%2,000,000
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
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5561%N/A0.93%1,957,354
23Government National Mortgage Association 5.1214%N/A0.91%1,907,329
24NORINCHUKIN BANK SR UNSEC REGSN/A0.90%1,900,000
25Federal National Mortgage Association 4.5161%N/A0.89%1,866,584

EMNT Geographic Exposure

EMNT's largest geographic exposure is United States at 91.7%, followed by Canada at 4.8%.

  • United States
    91.7%
  • Canada
    4.8%
  • Ireland
    0.5%
  • Japan
    0.2%

EMNT Currency Exposure

EMNT is predominantly exposed to USD at 96.0%, followed by CAD at 3.8%.

  • USD
    96.0%
  • CAD
    3.8%

EMNT Sector Exposure

EMNT's largest sector exposure is Financials at 2.6%, followed by Communications at 1.0%.

  • Financials
    2.6%
  • Communications
    1.0%
  • Consumer Staples
    0.5%
  • Utilities
    0.4%
  • Health Care
    0.2%
  • Cash or Derivatives
    0.2%

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%
  • Real Estate Management & Development
    0.2%
  • Cash or Derivatives
    0.2%

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%
  • REIT
    0.2%
  • Cash or Derivatives
    0.2%

EMNT Coupon Exposure

EMNT's largest coupon exposure is 4-6 at 65.9%, followed by 2-4 at 20.8%.

  • 4-6
    65.9%
  • 2-4
    20.8%
  • 0-2
    8.7%
  • 6-8
    4.1%

EMNT Maturity Exposure

EMNT's largest maturity exposure is 1-3 at 53.0%, followed by 0-1 at 20.8%.

  • 1-3
    53.0%
  • 0-1
    20.8%
  • 20-30
    11.6%
  • 30+
    7.5%
  • 3-5
    6.4%
  • 5-10
    2.8%
  • 10-15
    0.7%
  • 15-20
    0.3%

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This page (NYSEARCA:EMNT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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