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PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) Holdings

$98.51 +0.08 (+0.08%)
As of 01/3/2025 04:38 PM Eastern

Top 50 EMNT Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Tips RepoN/A15.28%24,000,000
2U S Tips RepoN/A15.08%23,700,000
3Canada (Government of) 0%N/A3.98%9,000,000
4United States Treasury Notes 0.375%N/A3.87%6,121,726
5Offset: DerivativeN/A2.88%0
6U S Treasury RepoN/A2.55%4,000,000
7John Lewis plc 6.125%N/A1.44%1,800,000
8Hyundai Capital America 5.8%N/A1.28%2,000,000
9American Honda Finance Corporation 5.0277%N/A1.27%2,000,000
10Flex Ltd. 4.75%N/A1.27%2,000,000
11Burberry Group PLC 1.125%N/A1.24%1,600,000
12Citigroup Global Markets Holdings Inc. 4.79%N/A1.15%1,800,000
13Edison International 0%N/A1.11%1,750,000
14DELL INTL LLC/EMC CORP 0%N/A1.02%1,600,000
15TESLA AUTO LEASE TRUST 2024-B 5.1946%N/A1.02%1,600,000
16Great-West Lifeco U S Finance 2020 LP 0.904%N/A0.99%1,600,000
17ENEL Finance International N.V. 7.05%N/A0.97%1,500,000
18CHANEL CERES PLC SR UNSECN/A0.96%1,500,000
19Master Credit Card Trust 5.3502%N/A0.96%1,500,000
20NEW JERSEY ST TRANSN TR FD AUTH 5.093%N/A0.96%1,500,000
21Trillium Credit Card Trust Ii 5.4541%N/A0.96%1,500,000
22Ally Financial Inc. 4.625%N/A0.95%1,500,000
23American Tower Corporation 2.4%N/A0.95%1,500,000
24Autonation Inc 4(2) Disc Nt*N/A0.95%1,500,000
25Conagra Brands Inc 0%N/A0.95%1,500,000
26Crown Castle Inc. 0%N/A0.95%1,500,000
27HCA Inc. 5.375%N/A0.95%1,500,000
28The Toronto-Dominion Bank 0%N/A0.95%1,500,000
29UBS AG, London Branch 1.375%N/A0.95%1,500,000
30Electricite de France SA 3.625%N/A0.94%1,500,000
31Nomura Holdings Inc. 1.851%N/A0.94%1,500,000
32Federal National Mortgage Association 2.68%N/A0.90%1,425,237
33Take-Two Interactive Software Inc. 3.55%N/A0.89%1,402,000
34Development Bank of Japan Inc 1.75%N/A0.82%1,300,000
35TESLA AUTO LEASE TRUST 2024-A 5.1046%N/A0.79%1,235,823
36OSCAR US Funding XVI LLC 5.48%N/A0.77%1,211,836
37Microchip Technology Incorporated 4.25%N/A0.76%1,200,000
38QUANTA SVCS INC 0%N/A0.76%1,200,000
39ING Groep N.V. 1.4%N/A0.75%1,200,000
40Eversource Energy 3.15%N/A0.70%1,100,000
41Ford Motor Credit Company LLC 6.95%N/A0.65%1,000,000
42VMware LLC 4.5%N/A0.65%1,020,000
43ARI FLEET LEASE TRUST 2024-B 5.54%N/A0.64%1,000,000
44DBS Group Holdings Ltd. 5.2255%N/A0.64%1,000,000
45Federal Home Loan Mortgage Corp. 4.8%N/A0.64%1,000,000
46LAD AUTO RECEIVABLES TRUST 2024-3 4.64%N/A0.64%1,000,000
47Master Credit Card Trust 5.4502%N/A0.64%1,000,000
48Trillium Credit Card Trust Ii 5.3537%N/A0.64%1,000,000
49Carrier Global Corporation 2.242%N/A0.63%1,000,000
50Illumina Inc 4.65%N/A0.63%1,000,000

Geographic Exposure

  • United States
    67.7%
  • Canada
    5.6%
  • United Kingdom
    1.4%
  • Japan
    0.6%

Currency Exposure

  • USD
    87.3%
  • CAD
    5.7%
  • GBP
    2.7%
  • EUR
    1.0%
  • JPY
    0.6%

Sector Exposure

  • Government
    3.9%
  • Financials
    2.4%
  • Technology
    2.0%
  • Health Care
    1.0%
  • Real Estate
    1.0%
  • Utilities
    0.7%
  • Materials
    0.6%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Electronic Equipment Instruments & Components
    1.5%
  • Diversified Financial Services
    1.2%
  • Health Care Providers & Services
    1.0%
  • Real Estate Management & Development
    1.0%
  • Utilities
    0.7%
  • Insurance
    0.6%
  • Containers & Packaging
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Cash or Derivatives
    0.3%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Electronic Manufacturing Services
    1.3%
  • Hospitals
    1.0%
  • Consumer Finance
    1.0%
  • REIT
    1.0%
  • Electric Utilities
    0.7%
  • Insurance Brokers
    0.6%
  • Metal & Glass Containers
    0.6%
  • Semiconductors
    0.5%
  • Cash or Derivatives
    0.3%
  • Diversified Banks
    0.3%
  • Technology Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 4-6
    61.1%
  • 2-4
    15.8%
  • 0-2
    13.6%
  • 6-8
    4.7%

Maturity Exposure

  • 0-1
    64.0%
  • 1-3
    22.0%
  • 5-10
    6.2%
  • 3-5
    5.0%
  • 30+
    4.6%
  • 20-30
    4.0%
  • 10-15
    0.6%
  • 15-20
    0.4%

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This page (NYSEARCA:EMNT) was last updated on 1/6/2025 by MarketBeat.com Staff
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