Compare ETFs: EMNT

EMNT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund98.850.02%211.47M0.24%-4.45%

Average Return

Top 25 Holdings

EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
U S Treasury Repo 32.95%
2
n/a
U S Treasury Repo 32.29%
3
n/a
U S Treasury Repo 6.48%
4 FN.FA3649 Fnma Pass-Thru I 2.5% 1.54%
5 ARE.3.8 04.15.26 Alexandria Real Estate Equities, Inc. 3.8% 1.46%
6 FR.SB1721 Federal Home Loan Mortgage Corp. 2.5% 1.25%
7 FHR.5513 MF FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8142% 1.20%
8 FNR.2025-18 FM Federal National Mortgage Association 4.7742% 1.15%
9 AON.5.125 03.01.27 Aon North America Inc. 5.125% 1.14%
10 T.3.5 09.30.27 United States Treasury Notes 3.5% 1.09%
11 EQH.1.3 07.12.26 144A Equitable Financial Life Global Funding 1.3% 1.00%
12 CCI.3.7 06.15.26 Crown Castle Inc. 3.7% 0.99%
13 JPM.V1.578 04.22.27 JPMorgan Chase & Co. 1.578% 0.99%
14 CAG.5.3 10.01.26 Conagra Brands Inc 5.3% 0.95%
15 MFCCN.4.15 03.04.26 Manulife Financial Corporation 4.15% 0.95%
16 TFC.V1.267 03.02.27 MTN Truist Financial Corp. 1.267% 0.94%
17 KHC.3 06.01.26 Kraft Heinz Foods Company 3% 0.86%
18 RABOBK.V1.106 02.24.27 144A Cooperatieve Rabobank U.A. 1.106% 0.85%
19 NEUBER.4.5 03.15.27 144A Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5% 0.83%
20 CHANEL.0.5 07.31.26 CHANEL CERES PLC SR UNSEC 0.82%
21 JDEPNA.1.375 01.15.27 144A JDE Peets N.V 1.375% 0.76%
22 FN.BS9105 Federal National Mortgage Association 4.96% 0.72%
23 NACN.V4.702 03.05.27 National Bank of Canada 4.702% 0.71%
24 T.3.5 10.15.28 United States Treasury Notes 3.5% 0.71%
25 FMEGR.1.875 12.01.26 144A Fresenius Medical Care US Finance III Inc 1.875% 0.70%
View EMNT holdings