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PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) Holdings

$98.43 -0.04 (-0.04%)
As of 04:10 PM Eastern
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Top 100 EMNT Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A9.24%15,400,000
2Offset: DerivativeN/A4.80%0
3Federal Home Loan Mortgage Corp. 5.2643%N/A1.86%3,100,000
4Federal National Mortgage Association 5.252%N/A1.80%3,000,000
5Crown Castle Inc. 0%N/A1.44%2,400,000
6Deutsche Bank/Singapore SofrN/A1.44%2,400,000
7Weir Group PLC 2.2%N/A1.40%2,400,000
8Keurig Dr Pepper Inc 0%N/A1.26%2,100,000
9Burberry Group PLC 1.125%N/A1.22%1,600,000
10JPMorgan Chase & Co. 1.578%N/A1.22%2,100,000
11American Honda Finance Corporation 4.7653%N/A1.20%2,000,000
12Flex Ltd. 4.75%N/A1.20%2,000,000
13Hyundai Capital America 5.8%N/A1.20%2,000,000
14AbbVie Inc. 0%N/A1.14%1,900,000
15AutoNation, Inc. 0%N/A0.96%1,600,000
16CRH America Inc. 3.875%N/A0.96%1,600,000
17Jabil Inc 0%N/A0.96%1,600,000
18CHANEL CERES PLC SR UNSECN/A0.95%1,500,000
19Great-West Lifeco U S Finance 2020 LP 0.904%N/A0.95%1,600,000
20Goldman Sachs Group, Inc. 5.7546%N/A0.94%1,558,000
21TESLA AUTO LEASE TRUST 2024-B 4.9387%N/A0.93%1,548,038
22ENEL Finance International N.V. 7.05%N/A0.91%1,500,000
23Ally Financial Inc. 4.625%N/A0.90%1,500,000
24American Tower Corporation 2.4%N/A0.90%1,500,000
25Master Credit Card Trust 5.0886%N/A0.90%1,500,000
26NEW JERSEY ST TRANSN TR FD AUTH 5.093%N/A0.90%1,500,000
27TOYOTA LEASE OWNER TRUST 2025-A 4.7607%N/A0.90%1,500,000
28Trillium Credit Card Trust Ii 5.2019%N/A0.90%1,500,000
29Electricite de France SA 3.625%N/A0.89%1,500,000
30Nomura Holdings Inc. 1.851%N/A0.89%1,500,000
31Bank of America, N.A. 5.3699%N/A0.85%1,400,000
32Federal National Mortgage Association 2.68%N/A0.85%1,417,438
33HSBC Holdings PLC 2.099%N/A0.84%1,400,000
34Take-Two Interactive Software Inc. 3.55%N/A0.84%1,402,000
35WHITBREAD GROUP PLCN/A0.77%1,000,000
36Athene Global Funding 5.1775%N/A0.72%1,200,000
37Federal Home Loan Mortgage Corporation 5.252%N/A0.72%1,200,000
38Microchip Technology Incorporated 4.25%N/A0.72%1,200,000
39ING Groep N.V. 1.4%N/A0.71%1,200,000
40Aviation Capital Group LLC 4.125%N/A0.67%1,125,000
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41Quanta Services, Inc. 0%N/A0.66%1,100,000
42Offset: CashN/A0.65%0
43Ford Motor Credit Company LLC 6.95%N/A0.61%1,000,000
44Intesa Sanpaolo S.p.A. 7%N/A0.61%1,000,000
45VMware LLC 4.5%N/A0.61%1,020,000
46Aon PLC 3.875%N/A0.60%1,000,000
47ARI FLEET LEASE TRUST 2024-B 5.54%N/A0.60%988,109
48Bank of Nova Scotia 4.299%N/A0.60%1,000,000
49Barclays PLC 2.852%N/A0.60%1,000,000
50Baxalta Incorporated 4%N/A0.60%1,000,000
51BMW VEHICLE OWNER TRUST 2023-A 5.47%N/A0.60%1,000,000
52Conagra Brands Inc 0%N/A0.60%1,000,000
53DBS Group Holdings Ltd. 4.9553%N/A0.60%1,000,000
54Federal National Mortgage Association 5.302%N/A0.60%1,000,000
55Haleon UK Capital PLC 3.125%N/A0.60%1,000,000
56Illumina Inc 4.65%N/A0.60%1,000,000
57LAD AUTO RECEIVABLES TRUST 2024-3 4.64%N/A0.60%1,000,000
58Master Credit Card Trust 5.1886%N/A0.60%1,000,000
59Rogers Communications Inc. 2.95%N/A0.60%1,000,000
60Trillium Credit Card Trust Ii 5.1018%N/A0.60%1,000,000
61BNP Paribas SA 2.219%N/A0.59%985,000
62Kraft Heinz Foods Company 3%N/A0.59%1,000,000
63Weyerhaeuser Company 7.95%N/A0.59%977,000
64BNP Paribas SA 1.323%N/A0.58%1,000,000
65Credit Agricole S.A. London Branch 1.247%N/A0.58%1,000,000
66Government National Mortgage Association 5.09%N/A0.56%926,752
67Athene Global Funding 5.1014%N/A0.54%900,000
68Crown Castle Inc. 0%N/A0.54%900,000
69OSCAR US Funding XVI LLC 5.48%N/A0.54%900,897
70TESLA AUTO LEASE TRUST 2024-A 4.8487%N/A0.54%899,649
71Berry Global Inc 4.875%N/A0.53%893,000
72Government National Mortgage Association 3%N/A0.53%1,027,538
73Otis Worldwide Corp. 2.056%N/A0.52%870,000
74AES Corp. 1.375%N/A0.51%867,000
75COMMONBOND STUDENT LOAN TRUST 2020-A-GS 1.98%N/A0.51%980,337
76UBS Group AG 2.193%N/A0.51%860,000
77TOYOTA LEASE OWNER TRUST 2024-B 4.786%N/A0.50%840,056
78CARVANA AUTO RECIEVABLES TRUST 2023-P5 5.62%N/A0.49%800,000
79AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%N/A0.48%800,000
80Citigroup Global Markets Holdings Inc. 4.78%N/A0.48%800,000
81DLLAA 2025-1 LLC 4.7%N/A0.48%800,000
82FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8743%N/A0.48%800,000
83Federal Home Loan Mortgage Corp. 5.458%N/A0.48%800,000
84Federal National Mortgage Association 5.452%N/A0.48%791,069
85GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5.28%N/A0.48%800,000
86Intel Corporation 3.7%N/A0.48%800,000
87International Flavors & Fragrances Inc. 0%N/A0.48%800,000
88Pacific Gas and Electric Company 5.3018%N/A0.48%800,000
89ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%N/A0.46%768,623
90Golden Credit Card Trust 1.14%N/A0.46%800,000
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91Northwoods Cap Xii-B Ltd / Northwood FRN 5.5486%N/A0.45%754,781
92Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.4932%N/A0.44%732,594
93Weyerhaeuser Company 4.75%N/A0.44%730,000
94CHASE AUTO OWNER TRUST 2023-A 5.68%N/A0.43%700,000
95Northwoods Capital XIV-B Ltd. 5.565%N/A0.43%714,206
96ABN AMRO Bank N.V. 6.575%N/A0.42%700,000
97Conagra Brands Inc 0%N/A0.42%700,000
98Conagra Brands Inc 0%N/A0.42%700,000
99Federal Home Loan Mortgage Corp. 5.2736%N/A0.42%700,000
100Federal National Mortgage Association 5.302%N/A0.42%700,000

Geographic Exposure

  • United States
    86.1%
  • Canada
    1.2%

Currency Exposure

  • USD
    91.5%
  • GBP
    2.0%
  • CAD
    1.2%
  • EUR
    0.9%

Sector Exposure

  • Financials
    1.7%
  • Technology
    1.6%
  • Materials
    1.5%
  • Consumer Discretionary
    0.8%
  • Health Care
    0.6%
  • Consumer Staples
    0.6%
  • Communications
    0.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Electronic Equipment Instruments & Components
    1.2%
  • Construction Materials
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Biotechnology
    0.6%
  • Insurance
    0.6%
  • Containers & Packaging
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Financial Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Banks
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Electronic Manufacturing Services
    1.2%
  • Construction Materials
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Biotechnology
    0.6%
  • Insurance Brokers
    0.6%
  • Metal & Glass Containers
    0.5%
  • Semiconductors
    0.5%
  • Diversified Banks
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Cash or Derivatives
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 4-6
    71.2%
  • 2-4
    15.1%
  • 0-2
    10.5%
  • 6-8
    3.4%

Maturity Exposure

  • 0-1
    43.8%
  • 1-3
    27.8%
  • 20-30
    9.4%
  • 30+
    7.5%
  • 3-5
    6.2%
  • 5-10
    4.4%
  • 15-20
    0.4%
  • 10-15
    0.3%

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This page (NYSEARCA:EMNT) was last updated on 4/4/2025 by MarketBeat.com Staff
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