Price Alert

PIMCO Enhanced Short Matu... (EMNT)

AMEX: EMNT · Real-Time Price · USD

98.77

0.06 (0.06%)

At close: Aug 22, 2025, 3:57 PM

98.78

0.02%

After-hours: Aug 22, 2025, 05:29 PM EDT

EMNT Holdings List

As of Aug 24, 2025

The PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is an equity ETF with a total of 196 individual holdings. The top holdings are Us dollar at 21.11%, Deutsche bank repo repo at 17.34%, Freddie mac fhr 5513 mf at 0.95%, Fannie mae fnr 2025 18 fm at 0.92%, and Us treasury n/b 05/27 3.875 at 0.85%.

Total Holdings

196

Top 10 Percentage

44.54%

Asset Class

Fixed Income

Assets

196.51M

PE Ratio

n/a

Expense Ratio

0.3600%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us dollar	n/a	n/a	64.9M	21.11%
2	Deutsche bank r...	n/a	n/a	533K	17.34%
3	Freddie mac fhr...	n/a	n/a	28.94K	0.95%
4	Fannie mae fnr ...	n/a	n/a	28.13K	0.92%
5	Us treasury n/b...	n/a	n/a	26K	0.85%
6	Royalty pharma ...	n/a	n/a	23.26K	0.76%
7	Burberry group ...	n/a	n/a	16K	0.70%
8	Jpmorgan chase ...	n/a	n/a	21K	0.67%
9	Autonation, inc	n/a	n/a	19K	0.62%
10	Abbvie inc 08/2...	n/a	n/a	19K	0.62%
11	Cvs corporation	n/a	n/a	19K	0.62%
12	Aes corp/the sr...	n/a	n/a	18.67K	0.60%
13	Cooperatieve ra...	n/a	n/a	18K	0.58%
14	Chanel ceres pl...	n/a	n/a	15K	0.56%
15	Manulife financ...	n/a	n/a	17K	0.55%
16	Aon global ltd ...	n/a	n/a	16.52K	0.54%
17	Intesa sanpaolo...	n/a	n/a	16K	0.52%
18	Enel finance in...	n/a	n/a	15K	0.49%
19	Master credit c...	n/a	n/a	15K	0.49%
20	Cbre svcs inc 0...	n/a	n/a	15K	0.49%
21	Trillium credit...	n/a	n/a	15K	0.49%
22	Unicredit spa 1...	n/a	n/a	15K	0.49%
23	Electricite de ...	n/a	n/a	15K	0.49%
24	Chase auto owne...	n/a	n/a	14.43K	0.47%
25	Bank of america...	n/a	n/a	14K	0.46%
26	Us treasury n/b...	n/a	n/a	14K	0.46%
27	Crown castle	n/a	n/a	14K	0.46%
28	Bpce sa 144a 10...	n/a	n/a	14K	0.45%
29	Whitbread group...	n/a	n/a	10K	0.44%
30	Freddie mac fhr...	n/a	n/a	13.24K	0.43%
31	Toyota lease ow...	n/a	n/a	13.25K	0.43%
32	New york life g...	n/a	n/a	12K	0.39%
33	Abn amro bank n...	n/a	n/a	12K	0.39%
34	Athene global f...	n/a	n/a	12K	0.39%
35	Jones lang lasa...	n/a	n/a	12K	0.39%
36	Microchip techn...	n/a	n/a	12K	0.39%
37	Oracle corporat...	n/a	n/a	12K	0.39%
38	Freddie mac fhr...	n/a	n/a	11.34K	0.37%
39	Weyerhaeuser co...	n/a	n/a	10K	0.33%
40	Ford motor cred...	n/a	n/a	10K	0.33%
41	Bank of nova sc...	n/a	n/a	10K	0.33%
42	Norinchukin ban...	n/a	n/a	10K	0.33%
43	Pnc financial s...	n/a	n/a	10K	0.33%
44	Trillium credit...	n/a	n/a	10K	0.33%
45	Dbs group holdi...	n/a	n/a	10K	0.33%
46	Jabil inc 08/25...	n/a	n/a	10K	0.33%
47	Illumina inc sr...	n/a	n/a	10K	0.33%
48	Arrow electroni...	n/a	n/a	10K	0.33%
49	Deutsche bank n...	n/a	n/a	10K	0.32%
50	Bnp paribas 144...	n/a	n/a	10K	0.32%
51	Credit agricole...	n/a	n/a	10K	0.32%
52	Kraft heinz foo...	n/a	n/a	10K	0.32%
53	Barclays plc sr...	n/a	n/a	9.26K	0.30%
54	Keyspan gas eas...	n/a	n/a	9.4K	0.30%
55	Freddie mac fhr...	n/a	n/a	9K	0.29%
56	Arrow electroni...	n/a	n/a	9K	0.29%
57	Nextera energy ...	n/a	n/a	9K	0.29%
58	American honda ...	n/a	n/a	9K	0.29%
59	Volkswagen grou...	n/a	n/a	9K	0.29%
60	Berry global in...	n/a	n/a	8.93K	0.29%
61	Government nati...	n/a	n/a	9.79K	0.28%
62	Commonbond stud...	n/a	n/a	9.03K	0.26%
63	Dllaa llc dllaa...	n/a	n/a	8K	0.26%
64	So. calif ediso...	n/a	n/a	8K	0.26%
65	Fhlmc multifami...	n/a	n/a	8K	0.26%
66	Pacific gas + e...	n/a	n/a	8K	0.26%
67	Citigroup globa...	n/a	n/a	8K	0.26%
68	Air lease corp ...	n/a	n/a	8K	0.26%
69	Golden credit c...	n/a	n/a	8K	0.25%
70	Government nati...	n/a	n/a	7.65K	0.25%
71	Fannie mae fnr ...	n/a	n/a	7.66K	0.25%
72	Tesla auto leas...	n/a	n/a	7.62K	0.25%
73	Weyerhaeuser co...	n/a	n/a	7.3K	0.24%
74	Carvana auto re...	n/a	n/a	7.24K	0.24%
75	Neuberger berma...	n/a	n/a	7.24K	0.23%
76	Freddie mac fhr...	n/a	n/a	7.11K	0.23%
77	Government nati...	n/a	n/a	7.02K	0.23%
78	Fnma pool bm326...	n/a	n/a	7.12K	0.23%
79	Oracle corporat...	n/a	n/a	7K	0.23%
80	So. calif ediso...	n/a	n/a	7K	0.23%
81	Bmw vehicle own...	n/a	n/a	6.94K	0.23%
82	Berry global in...	n/a	n/a	7K	0.23%
83	Freddie mac fhr...	n/a	n/a	6.78K	0.22%
84	Voya clo ltd vo...	n/a	n/a	6.79K	0.22%
85	Ari fleet lease...	n/a	n/a	6.69K	0.22%
86	Fannie mae fnr ...	n/a	n/a	6.38K	0.21%
87	Freddie mac fhr...	n/a	n/a	6.42K	0.21%
88	Navient student...	n/a	n/a	6.86K	0.20%
89	Northwoods capi...	n/a	n/a	6.21K	0.20%
90	Tsy infl ix n/b...	n/a	n/a	6.21K	0.20%
91	Great america l...	n/a	n/a	6.16K	0.20%
92	Apidos clo ltd ...	n/a	n/a	6K	0.20%
93	Banco bilbao vi...	n/a	n/a	6K	0.20%
94	Rogers communic...	n/a	n/a	6K	0.20%
95	Penske truck le...	n/a	n/a	6K	0.19%
96	Freddie mac fhr...	n/a	n/a	5.58K	0.18%
97	Fannie mae fnr ...	n/a	n/a	5.66K	0.18%
98	Smb private edu...	n/a	n/a	5.46K	0.18%
99	Lad auto receiv...	n/a	n/a	5.25K	0.17%
100	Home depot inc ...	n/a	n/a	5.25K	0.17%
101	Lad auto receiv...	n/a	n/a	5.2K	0.17%
102	Smb private edu...	n/a	n/a	4.99K	0.17%
103	Standard charte...	n/a	n/a	5K	0.17%
104	Fannie mae fnr ...	n/a	n/a	5.07K	0.17%
105	Bpce sa 144a 01...	n/a	n/a	5K	0.16%
106	Synopsys inc sr...	n/a	n/a	5K	0.16%
107	Freddie mac fhr...	n/a	n/a	4.97K	0.16%
108	Bank of new yor...	n/a	n/a	5K	0.16%
109	Jabil inc	n/a	n/a	5K	0.16%
110	Natwest markets...	n/a	n/a	5K	0.16%
111	Bmw us capital ...	n/a	n/a	5K	0.16%
112	Ntt finance cor...	n/a	n/a	5K	0.16%
113	United overseas...	n/a	n/a	5K	0.16%
114	Nxp bv nxp fdg ...	n/a	n/a	5K	0.16%
115	Telus corp	n/a	n/a	5K	0.16%
116	Danske bank a/s...	n/a	n/a	5K	0.16%
117	Air lease corp ...	n/a	n/a	5K	0.16%
118	Crown castle	n/a	n/a	5K	0.16%
119	Vasa trust vasa...	n/a	n/a	5K	0.16%
120	Allegro clo ltd...	n/a	n/a	4.86K	0.16%
121	Navient student...	n/a	n/a	5.05K	0.16%
122	Onslow bay fina...	n/a	n/a	5.28K	0.15%
123	Enterprise flee...	n/a	n/a	4.64K	0.15%
124	Carlyle global ...	n/a	n/a	4.42K	0.14%
125	Oscar us fundin...	n/a	n/a	4.38K	0.14%
126	One market plaz...	n/a	n/a	4.38K	0.14%
127	Fannie mae fnr ...	n/a	n/a	4.16K	0.14%
128	Smb private edu...	n/a	n/a	4.39K	0.14%
129	Gmf canada leas...	n/a	n/a	5.57K	0.13%
130	Ing groep nv sr...	n/a	n/a	4K	0.13%
131	Cbre svcs inc 0...	n/a	n/a	4K	0.13%
132	Protective life...	n/a	n/a	4K	0.13%
133	Citigroup inc s...	n/a	n/a	4K	0.13%
134	So. calif ediso...	n/a	n/a	4K	0.13%
135	Harley-davidson...	n/a	n/a	4K	0.13%
136	Protective life...	n/a	n/a	4K	0.13%
137	Abn amro bank n...	n/a	n/a	4K	0.13%
138	Freddie mac fhr...	n/a	n/a	3.99K	0.13%
139	Toyota lease ow...	n/a	n/a	3.92K	0.13%
140	Kubota credit o...	n/a	n/a	3.89K	0.13%
141	Onslow bay fina...	n/a	n/a	3.97K	0.12%
142	College ave stu...	n/a	n/a	3.83K	0.12%
143	Commonbond stud...	n/a	n/a	3.91K	0.12%
144	Ari fleet lease...	n/a	n/a	3.39K	0.11%
145	Navient student...	n/a	n/a	3.47K	0.11%
146	Bmw canada auto...	n/a	n/a	4.35K	0.10%
147	Ford auto secur...	n/a	n/a	4.14K	0.10%
148	Harley-davidson...	n/a	n/a	3K	0.10%
149	Air lease corp ...	n/a	n/a	3K	0.10%
150	Marriott intern...	n/a	n/a	3K	0.10%