PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)

NYSEARCA: EMNT · Real-Time Price · USD

98.63

0.00 (-0.01%)

At close: Oct 9, 2025, 4:00 PM EDT

98.63

0.00 (0.00%)

After-hours: Oct 9, 2025, 8:00 PM EDT

EMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Tips Repo	35.47%	76,600,000
2	n/a	U S Treasury Repo	34.68%	74,900,000
3	n/a	U S Treasury Repo	6.21%	13,400,000
4	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.296%	1.31%	2,823,120
5	n/a	Federal National Mortgage Association 5.256%	1.27%	2,742,325
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.21%	2,600,000
7	n/a	NatWest Group PLC 7.472%	1.02%	2,200,000
8	n/a	AutoNation, Inc. 0%	0.97%	2,100,000
9	n/a	Oracle Corp 4(2) Disc Nt*	0.97%	2,100,000
10	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.96%	2,100,000
11	n/a	Conagra Brands Inc 5.3%	0.94%	2,000,000
12	n/a	SBA Tower Trust 1.884%	0.92%	2,000,000
13	n/a	ENEL Finance International N.V. 7.05%	0.88%	1,900,000
14	n/a	AES Corp. 1.375%	0.86%	1,867,000
15	n/a	Cooperatieve Rabobank U.A. 1.106%	0.82%	1,800,000
16	n/a	CHANEL CERES PLC SR UNSEC	0.80%	1,500,000
17	n/a	Manulife Financial Corporation 4.15%	0.79%	1,700,000
18	n/a	Aon PLC 3.875%	0.76%	1,652,000
19	n/a	Intesa Sanpaolo S.p.A. 7%	0.74%	1,600,000
20	n/a	Hca Inc 4(2) 144a Disc Nt*	0.74%	1,600,000
21	n/a	Crown Castle Inc. 0%	0.74%	1,600,000
22	n/a	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.70%	1,500,000
23	n/a	Master Credit Card Trust II 5.1314%	0.70%	1,500,000
24	n/a	Tesla Ls Elec Vh 2025-A 4.14%	0.70%	1,500,000
25	n/a	Electricite de France SA 3.625%	0.69%	1,500,000

Showing 25 of 195 holdings

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As of Oct 7, 2025