PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) Holdings

$98.54
+0.02 (+0.02%)
(As of 04:29 PM ET)

Top 50 EMNT Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A14.60%24,300,000
2U S Treasury RepoN/A14.24%23,700,000
3Offset: DerivativeN/A6.82%0
4U S Treasury RepoN/A2.40%4,000,000
5United States Treasury Notes 0.375%N/A1.61%2,740,731
6USAA Capital Corp. 0.5%N/A1.50%2,500,000
7Cox Communications, Inc. 3.15%N/A1.27%2,127,000
8Avangrid Inc 3.15%N/A1.24%2,100,000
9Hyundai Capital America 5.8%N/A1.20%2,000,000
10TESLA AUTO LEASE TRUST 2024-A 5.8186%N/A1.20%2,000,000
11JDE Peets N.V 0.8%N/A1.17%2,000,000
12Microchip Technology Incorporated 0.983%N/A1.00%1,700,000
13Nomura Holdings Inc. 2.648%N/A1.00%1,700,000
14Revvity Inc 0.85%N/A1.00%1,700,000
15Avolon Holdings Funding Ltd. 3.95%N/A0.96%1,600,000
16OSCAR US Funding XVI LLC 5.48%N/A0.94%1,570,000
17Bank of Nova Scotia 0.65%N/A0.93%1,577,000
18Royal Bank of Canada 0%N/A0.91%2,100,000
19Trillium Credit Card Trust Ii 6.1799%N/A0.91%1,500,000
20Central Japan Railway Co. 2.2%N/A0.90%1,529,000
21Citigroup Inc. 6.0299%N/A0.90%1,500,000
22Dell International L.L.C. and EMC Corporation 4%N/A0.90%1,500,000
23Fiserv Inc. 2.75%N/A0.90%1,500,000
24HCA Inc. 5.375%N/A0.90%1,500,000
25Lloyds Banking Group PLC 3.87%N/A0.90%1,500,000
26Master Credit Card Trust 6.0686%N/A0.90%1,500,000
27Panasonic Holdings Corp. 2.679%N/A0.90%1,509,000
28Ally Financial Inc. 4.625%N/A0.89%1,500,000
29Arrow Electronics, Inc. 3.25%N/A0.89%1,500,000
30Bank of America Corp. 2.456%N/A0.89%1,500,000
31Conagra Brands Inc 4.3%N/A0.89%1,476,000
32ENEL Finance International N.V. 2.65%N/A0.89%1,500,000
33TIAA Asset Management Finance Company, LLC 4.125%N/A0.89%1,500,000
34VMware Inc 1%N/A0.89%1,500,000
35Aptiv PLC / Aptiv Corp 2.396%N/A0.88%1,500,000
36Electricite de France SA 3.625%N/A0.88%1,500,000
37Quanta Services, Inc. 0.95%N/A0.88%1,500,000
38American Tower Corporation 2.4%N/A0.87%1,500,000
39TESLA AUTO LEASE TRUST 2023-B 6.02%N/A0.86%1,432,823
40Take-Two Interactive Software Inc. 3.55%N/A0.83%1,402,000
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41Eversource Energy 0%N/A0.81%1,350,000
42AT&T Inc 0%N/A0.78%1,300,000
43AT&T Inc 0%N/A0.77%1,300,000
44Renesas Electronics Corp. 1.543%N/A0.77%1,317,000
45Development Bank of Japan Inc 1.75%N/A0.76%1,300,000
46TESLA AUTO LEASE TRUST 2023-A 5.86%N/A0.76%1,269,923
47John Lewis plc 6.125%N/A0.75%1,000,000
48Symphony Static Clo I Ltd/Symphony Static Clo I Llc 6.4163%N/A0.73%1,219,091
49Master Credit Card Trust 0.53%N/A0.72%1,200,000
50NetApp Inc. 3.3%N/A0.72%1,213,000

Geographic Exposure

  • United States
    80.0%
  • Canada
    3.3%
  • United Kingdom
    0.7%

Currency Exposure

  • USD
    88.8%
  • CAD
    3.4%
  • GBP
    0.9%

Sector Exposure

  • Financials
    5.3%
  • Consumer Discretionary
    2.0%
  • Government
    1.6%
  • Cash or Derivatives
    1.5%
  • Health Care
    1.5%
  • Real Estate
    1.5%
  • Communications
    1.3%
  • Utilities
    1.2%
  • Technology
    1.0%
  • Consumer Staples
    0.7%

Industry Exposure

  • Banks
    2.0%
  • Cash or Derivatives
    1.5%
  • Health Care Providers & Services
    1.5%
  • Media
    1.3%
  • Electric Utilities
    1.2%
  • Airlines
    1.0%
  • Distributors
    0.9%
  • Diversified Financial Services
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Real Estate Management & Development
    0.9%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Food & Staples Retailing
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Specialty Retail
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.0%
  • Cash or Derivatives
    1.5%
  • Hospitals
    1.5%
  • REIT
    1.5%
  • Electric Utilities
    1.2%
  • Airport Services
    1.0%
  • Consumer Finance
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Drug Retail
    0.7%
  • Automotive Retail
    0.2%
  • Technology Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 4-6
    37.9%
  • 2-4
    26.6%
  • 6-8
    16.8%
  • 0-2
    15.1%

Maturity Exposure

  • 0-1
    47.7%
  • 1-3
    27.5%
  • 5-10
    6.7%
  • 3-5
    5.5%
  • 20-30
    3.6%
  • 30+
    2.9%
  • 10-15
    1.0%
  • 15-20
    0.3%

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This page (NYSEARCA:EMNT) was last updated on 4/23/2024 by MarketBeat.com Staff

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