PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)
NYSEARCA: EMNT · Real-Time Price · USD
98.71
+0.03 (0.03%)
Jul 25, 2025, 4:00 PM - Market closed

EMNT Holdings List

No.SymbolName WeightShares
1n/aU S Treasury Repo30.10%59,100,000
2n/aU S Treasury Repo29.34%57,600,000
3n/aU S Treasury Repo5.30%10,400,000
4T.3.875 05.31.27United States Treasury Notes 3.875%2.49%4,900,000
5n/aOffset: Derivative1.82%n/a
6n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2452%1.49%2,925,738
7n/aFederal National Mortgage Association 5.2052%1.44%2,839,839
8n/aHCA INC 0%1.22%2,400,000
9n/aBurberry Group PLC 1.125%1.10%1,600,000
10JPM.V1.578 04.22.27JPMorgan Chase & Co. 1.578%1.05%2,100,000
11n/aAutoNation, Inc. 0%0.97%1,900,000
12n/aCVS Health Corp 0%0.96%1,900,000
13n/aAES Corp. 1.375%0.94%1,867,000
14n/aCooperatieve Rabobank U.A. 1.106%0.90%1,800,000
15n/aCHANEL CERES PLC SR UNSEC0.88%1,500,000
16n/aIntesa Sanpaolo S.p.A. 7%0.82%1,600,000
17n/aGreat-West Lifeco U S Finance 2020 LP 0.904%0.81%1,600,000
18n/aCHASE AUTO OWNER TRUST 2023-A 5.68%0.77%1,500,000
19n/aENEL Finance International N.V. 7.05%0.77%1,500,000
20n/aMaster Credit Card Trust 5.0926%0.76%1,500,000
21n/aTrillium Credit Card Trust Ii 5.1988%0.76%1,500,000
22n/aNextEra Energy Capital Holdings Inc 0%0.76%1,500,000
23n/aElectricite de France SA 3.625%0.76%1,500,000
24n/aUniCredit S.p.A. 2.569%0.76%1,500,000
25n/aCBRE SERVICES INC 0%0.76%1,500,000
As of Jul 23, 2025
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