PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)
NYSEARCA: EMNT · Real-Time Price · USD
98.86
-0.01 (-0.01%)
Oct 30, 2025, 1:27 PM EDT - Market open

EMNT Holdings List

No.SymbolName WeightShares
1n/aU S Treasury Repo36.26%78,500,000
2n/aU S Treasury Repo36.12%78,200,000
3n/aU S Agency Mtge Repo6.37%13,800,000
4n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1228%1.28%2,755,343
5n/aFederal National Mortgage Association 5.0828%1.23%2,668,075
6T.3.5 09.30.27US Treasury Note 3.5%1.06%2,300,000
7n/aNatWest Group PLC 7.472%1.02%2,200,000
8n/aOracle Corp 4(2) Disc Nt*0.97%2,100,000
9JPM.V1.578 04.22.27JPMorgan Chase & Co. 1.578%0.96%2,100,000
10CAG.5.3 10.01.26Conagra Brands Inc 5.3%0.93%2,000,000
11n/aAutoNation, Inc. 0%0.92%2,000,000
12n/aCrown Castle Inc. 0%0.92%2,000,000
13n/aSociete Generale S.A. 1.488%0.92%2,000,000
14n/aSBA Tower Trust 1.884%0.92%2,000,000
15n/aAES Corp. 1.375%0.86%1,867,000
16n/aCooperatieve Rabobank U.A. 1.106%0.82%1,800,000
17n/aCHANEL CERES PLC SR UNSEC0.79%1,500,000
18n/aManulife Financial Corporation 4.15%0.78%1,700,000
19n/aAon PLC 3.875%0.76%1,652,000
20n/aIntesa Sanpaolo S.p.A. 7%0.74%1,600,000
21n/aHca Inc 4(2) 144a Disc Nt*0.74%1,600,000
22n/aFederal National Mortgage Association 4.96%0.71%1,496,314
23n/aOffset: Cash0.70%n/a
24n/aNeuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%0.69%1,500,000
25n/aTesla Ls Elec Vh 2025-A 4.14%0.69%1,500,000
Showing 25 of 188 holdings
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As of Oct 27, 2025