Compare ETFs: EMNT

EMNT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund98.710.01%211.24M0.24%-4.63%

Average Return

Top 25 Holdings

EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
U S Treasury Repo 28.13%
2
n/a
U S Treasury Repo 27.75%
3
n/a
U S Treasury Repo 4.97%
4
n/a
Japan Treasury Disc Bill #1317 2.58%
5
n/a
Fnma Pass-Thru I 2.5% 1.63%
6
n/a
Crown Castle Inc. 0% 1.47%
7
n/a
Jones Lang Lasalle Fin 4(2) 144A Disc Nt 1.47%
8
n/a
Federal Home Loan Mortgage Corp. 2.5% 1.33%
9 FHR.5513 MF FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0118% 1.24%
10 FNR.2025-18 FM Federal National Mortgage Association 4.9718% 1.20%
11 T.3.5 09.30.27 United States Treasury Notes 3.5% 1.09%
12 UBS.V5.711 01.12.27 144A UBS Group AG 5.711% 1.00%
13
n/a
AutoNation, Inc. 0% 0.99%
14
n/a
Quanta Services, Inc. 0% 0.99%
15 JPM.V1.578 04.22.27 JPMorgan Chase & Co. 1.578% 0.99%
16 CAG.5.3 10.01.26 Conagra Brands Inc 5.3% 0.96%
17
n/a
Manulife Financial Corporation 4.15% 0.95%
18
n/a
Societe Generale S.A. 1.488% 0.95%
19
n/a
SBA Tower Trust 1.884% 0.94%
20
n/a
Air Lease Corp 4(2) 144A Disc Nt 0.90%
21 AES.1.375 01.15.26 AES Corp. 1.375% 0.88%
22
n/a
Cooperatieve Rabobank U.A. 1.106% 0.85%
23
n/a
Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5% 0.83%
24
n/a
CHANEL CERES PLC SR UNSEC 0.82%
25
n/a
Aon PLC 3.875% 0.78%
View EMNT holdings