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PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) Holdings

$98.55 +0.05 (+0.05%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$98.55 0.00 (0.00%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EMNT Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Tips RepoN/A31.16%61,200,000
2U S Treasury RepoN/A29.99%58,900,000
3U S Tips RepoN/A5.24%10,300,000
4United States Treasury Notes 3.875%N/A2.49%4,900,000
5Offset: DerivativeN/A1.82%0
6FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29%N/A1.48%2,894,299
7Federal National Mortgage Association 5.25%N/A1.43%2,813,123
8HCA INC 0%N/A1.22%2,400,000
9Burberry Group PLC 1.125%N/A1.09%1,600,000
10JPMorgan Chase & Co. 1.578%N/A1.05%2,100,000
11AutoNation, Inc. 0%N/A0.97%1,900,000
12AutoNation, Inc. 0%N/A0.97%1,900,000
13CVS Health Corp 0%N/A0.96%1,900,000
14AES Corp. 1.375%N/A0.94%1,867,000
15Cooperatieve Rabobank U.A. 1.106%N/A0.90%1,800,000
16CHANEL CERES PLC SR UNSECN/A0.88%1,500,000
17Intesa Sanpaolo S.p.A. 7%N/A0.82%1,600,000
18Great-West Lifeco U S Finance 2020 LP 0.904%N/A0.81%1,600,000
19ENEL Finance International N.V. 7.05%N/A0.77%1,500,000
20CBRE SERVICES INC 0%N/A0.76%1,500,000
21Electricite de France SA 3.625%N/A0.76%1,500,000
22Master Credit Card Trust 5.0926%N/A0.76%1,500,000
23NextEra Energy Capital Holdings Inc 0%N/A0.76%1,500,000
24Trillium Credit Card Trust Ii 5.199%N/A0.76%1,500,000
25UniCredit S.p.A. 2.569%N/A0.76%1,500,000

Geographic Exposure

  • United States
    63.4%
  • Canada
    0.6%

Currency Exposure

  • USD
    94.4%
  • GBP
    1.8%
  • EUR
    0.9%
  • CAD
    0.7%

Sector Exposure

  • Financials
    2.3%
  • Consumer Discretionary
    0.7%
  • Consumer Staples
    0.5%
  • Materials
    0.5%
  • Communications
    0.3%
  • Cash or Derivatives
    0.2%
  • Utilities
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • Insurance
    1.4%
  • Hotels, Restaurants & Leisure
    0.7%
  • Banks
    0.6%
  • Containers & Packaging
    0.5%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Financial Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Life & Health Insurance
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Insurance Brokers
    0.5%
  • Diversified Capital Markets
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Diversified Banks
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Cash or Derivatives
    0.2%
  • Multi-Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 4-6
    75.8%
  • 0-2
    10.0%
  • 2-4
    9.6%
  • 6-8
    4.0%

Maturity Exposure

  • 0-1
    52.1%
  • 1-3
    26.1%
  • 20-30
    6.7%
  • 30+
    6.6%
  • 3-5
    6.4%
  • 5-10
    2.5%
  • 15-20
    0.3%
  • 10-15
    0.2%

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This page (NYSEARCA:EMNT) was last updated on 8/10/2025 by MarketBeat.com Staff
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