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PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) Holdings

$98.71 +0.08 (+0.08%)
As of 04/25/2025 04:10 PM Eastern

Top 50 EMNT Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A11.49%19,700,000
2Offset: DerivativeN/A3.41%0
3Federal Home Loan Mortgage Corp. 5.2797%N/A1.79%3,075,063
4Federal National Mortgage Association 5.2397%N/A1.73%2,974,124
5AutoNation, Inc. 0%N/A1.46%2,500,000
6Weir Group PLC 2.2%N/A1.35%2,400,000
7GTP Acquisition Partners I, LLC 3.482%N/A1.29%2,225,000
8Burberry Group PLC 1.125%N/A1.22%1,600,000
9JPMorgan Chase & Co. 1.578%N/A1.19%2,100,000
10American Honda Finance Corporation 4.7946%N/A1.17%2,000,000
11Flex Ltd. 4.75%N/A1.17%2,000,000
12Hyundai Capital America 5.8%N/A1.17%2,000,000
13JONES LANG LASALLE FIN B V 0%N/A1.10%1,900,000
14AES Corp. 1.375%N/A1.06%1,867,000
15Cooperatieve Rabobank U.A. 1.106%N/A1.02%1,800,000
16CBRE SERVICES INC 0%N/A0.99%1,700,000
17Crown Castle Inc. 0%N/A0.99%1,700,000
18GLOBAL PMTS INC 0%N/A0.99%1,700,000
19International Flavors & Fragrances Inc. 0%N/A0.99%1,700,000
20Jabil Inc 0%N/A0.99%1,700,000
21Keurig Dr Pepper Inc 0%N/A0.99%1,700,000
22NextEra Energy Capital Holdings Inc 0%N/A0.99%1,700,000
23CHANEL CERES PLC SR UNSECN/A0.97%1,500,000
24Intesa Sanpaolo S.p.A. 7%N/A0.94%1,600,000
25CRH America Inc. 3.875%N/A0.93%1,600,000
26Great-West Lifeco U S Finance 2020 LP 0.904%N/A0.92%1,600,000
27Goldman Sachs Group, Inc. 5.7546%N/A0.91%1,558,000
28CHASE AUTO OWNER TRUST 2023-A 5.68%N/A0.88%1,500,000
29ENEL Finance International N.V. 7.05%N/A0.88%1,500,000
30Master Credit Card Trust 5.0947%N/A0.88%1,500,000
31Trillium Credit Card Trust Ii 5.2019%N/A0.88%1,500,000
32Electricite de France SA 3.625%N/A0.87%1,500,000
33NEW JERSEY ST TRANSN TR FD AUTH 5.093%N/A0.87%1,500,000
34Nomura Holdings Inc. 1.851%N/A0.87%1,500,000
35TOYOTA LEASE OWNER TRUST 2025-A 4.7604%N/A0.87%1,500,000
36Bank of America, N.A. 5.3752%N/A0.82%1,400,000
37Federal National Mortgage Association 2.68%N/A0.82%1,414,959
38HSBC Holdings PLC 2.099%N/A0.81%1,400,000
39WHITBREAD GROUP PLCN/A0.77%1,000,000
40TESLA AUTO LEASE TRUST 2024-B 4.9401%N/A0.73%1,250,372
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41Athene Global Funding 5.1802%N/A0.70%1,200,000
42Federal Home Loan Mortgage Corp. 5.252%N/A0.70%1,200,000
43Federal Home Loan Mortgage Corp. 5.301%N/A0.70%1,200,000
44Microchip Technology Incorporated 4.25%N/A0.70%1,200,000
45ING Groep N.V. 1.4%N/A0.69%1,200,000
46Aviation Capital Group LLC 4.125%N/A0.65%1,125,000
47Quanta Services, Inc. 0%N/A0.64%1,100,000
48Bank of Nova Scotia 4.299%N/A0.59%1,000,000
49Ford Motor Credit Company LLC 6.95%N/A0.59%1,000,000
50VMware LLC 4.5%N/A0.59%1,020,000

Geographic Exposure

  • United States
    83.5%
  • Canada
    1.1%

Currency Exposure

  • USD
    92.1%
  • GBP
    2.1%
  • CAD
    1.1%
  • EUR
    1.0%

Sector Exposure

  • Financials
    2.5%
  • Technology
    1.6%
  • Materials
    1.5%
  • Capital Markets
    0.9%
  • 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%
  • Thrifts & Mortgage Finance
    0.9%
  • Construction Materials
    0.9%
  • Capital Markets
    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%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    69.5%
  • 2-4
    13.6%
  • 0-2
    12.7%
  • 6-8
    3.7%

Maturity Exposure

  • 0-1
    43.2%
  • 1-3
    29.7%
  • 20-30
    9.3%
  • 30+
    7.4%
  • 3-5
    6.1%
  • 5-10
    3.9%
  • 15-20
    0.3%
  • 10-15
    0.3%

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This page (NYSEARCA:EMNT) was last updated on 4/26/2025 by MarketBeat.com Staff
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