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

$98.65 -0.12 (-0.12%)
As of 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%, United States Treasury Notes 4.125%, and Cooperatieve Rabobank U.A. 3.649%. The top 25 EMNT holdings ordered by weight make up 28.25% 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/A3.22%7,000,000
2United States Treasury Notes 4.125%N/A2.44%5,300,000
3Cooperatieve Rabobank U.A. 3.649%N/A1.33%2,900,000
4Ha Sustainable Inf Cap 4(2) 144a DiscN/A1.20%2,600,000
5Aon North America Inc. 5.125%N/A1.10%2,375,000
6JDE Peets N.V 1.375%N/A1.09%2,404,000
7International Flavors & Fragrances Inc. 0%N/A1.06%2,300,000
8Offset: CashN/A0.99%0
9Telefonica Emisiones S.A.U. 4.103%N/A0.99%2,150,000
10U S Tips RepoN/A0.97%2,100,000
11Jabil Inc 0%N/A0.97%2,100,000
12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6932%N/A0.96%2,087,007
13FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6932%N/A0.96%2,074,103
14Aegon Funding Company LLC 5.5%N/A0.93%2,000,000
15Southwest Airlines Co. 5.125%N/A0.93%2,000,000
16Quanta Services, Inc. 4.75%N/A0.93%2,000,000
17Federal National Mortgage Association 5.1432%N/A0.93%1,983,644
18Conagra Brands Inc 5.3%N/A0.92%2,000,000
19Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%N/A0.92%2,000,000
20Fnma Pass-Thru I 2.5%N/A0.92%2,023,812
21Mitsubishi UFJ Financial Group Inc. 4.08%N/A0.92%2,000,000
22BPCE SA 2.045%N/A0.92%2,000,000
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5832%N/A0.89%1,925,944
24Government National Mortgage Association 5.1388%N/A0.89%1,900,977
25NORINCHUKIN BANK SR UNSEC REGSN/A0.87%1,900,000

EMNT Geographic Exposure

EMNT's largest geographic exposure is United States at 91.9%, followed by Canada at 1.0%.

  • United States
    91.9%
  • Canada
    1.0%
  • Ireland
    0.5%
  • Japan
    0.2%

EMNT Currency Exposure

EMNT is predominantly exposed to USD at 96.8%, followed by CAD at 3.7%.

  • USD
    96.8%
  • CAD
    3.7%

EMNT Sector Exposure

EMNT's largest sector exposure is Financials at 3.2%, followed by Communications at 1.0%.

  • Financials
    3.2%
  • Communications
    1.0%
  • Cash or Derivatives
    0.5%
  • Consumer Staples
    0.5%
  • Health Care
    0.2%
  • Industrials
    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%
  • Real Estate Management & Development
    0.8%
  • Cash or Derivatives
    0.5%
  • Health Care Providers & Services
    0.2%
  • Commercial Services & Supplies
    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%
  • REIT
    0.8%
  • Cash or Derivatives
    0.5%
  • Hospitals
    0.2%
  • Distributors
    0.1%

EMNT Coupon Exposure

EMNT's largest coupon exposure is 4-6 at 68.1%, followed by 2-4 at 21.2%.

  • 4-6
    68.1%
  • 2-4
    21.2%
  • 0-2
    6.8%
  • 6-8
    3.8%

EMNT Maturity Exposure

EMNT's largest maturity exposure is 1-3 at 51.9%, followed by 0-1 at 21.1%.

  • 1-3
    51.9%
  • 0-1
    21.1%
  • 20-30
    11.1%
  • 30+
    9.9%
  • 3-5
    6.8%
  • 5-10
    2.6%
  • 15-20
    0.3%

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MarketBeat tracks PIMCO Enhanced Short Maturity Active ESG ETF holdings and portfolio composition, last updated on 9/3/2026.
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