Compare ETFs: EMNT

EMNT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund98.790.02%211.37M0.24%-4.72%

Average Return

Top 25 Holdings

EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
U S Treasury Repo 35.73%
2
n/a
U S Treasury Repo 34.97%
3
n/a
U S Agency Mtge Repo 6.10%
4
n/a
Crown Castle Inc. 0% 1.46%
5
n/a
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1228% 1.31%
6
n/a
Federal National Mortgage Association 5.0828% 1.26%
7 T.3.5 09.30.27 United States Treasury Notes 3.5% 1.09%
8
n/a
UBS Group AG 5.711% 1.00%
9
n/a
Keurig Dr Pepper Inc 0% 0.99%
10
n/a
Southern California Edison Company 0% 0.99%
11
n/a
AutoNation, Inc. 0% 0.99%
12 JPM.V1.578 04.22.27 JPMorgan Chase & Co. 1.578% 0.98%
13
n/a
Conagra Brands Inc 5.3% 0.95%
14
n/a
Societe Generale S.A. 1.488% 0.94%
15
n/a
SBA Tower Trust 1.884% 0.94%
16
n/a
AES Corp. 1.375% 0.88%
17 ISPIM.7 11.21.25 144A Intesa Sanpaolo S.p.A. 7% 0.85%
18
n/a
Cooperatieve Rabobank U.A. 1.106% 0.84%
19
n/a
CHANEL CERES PLC SR UNSEC 0.81%
20
n/a
Manulife Financial Corporation 4.15% 0.80%
21 AON.3.875 12.15.25 Aon PLC 3.875% 0.78%
22
n/a
Federal National Mortgage Association 4.96% 0.73%
23
n/a
Tesla Ls Elec Vh 2025-A 4.14% 0.71%
24
n/a
Master Credit Card Trust II 4.9488% 0.71%
25
n/a
Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5% 0.71%
View EMNT holdings