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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U S Treasury Repo | 36.26% |
| 2 | n/a | U S Treasury Repo | 36.12% |
| 3 | n/a | U S Agency Mtge Repo | 6.37% |
| 4 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1228% | 1.28% |
| 5 | n/a | Federal National Mortgage Association 5.0828% | 1.23% |
| 6 | T.3.5 09.30.27 | US Treasury Note 3.5% | 1.06% |
| 7 | n/a | NatWest Group PLC 7.472% | 1.02% |
| 8 | n/a | Oracle Corp 4(2) Disc Nt* | 0.97% |
| 9 | JPM.V1.578 04.22.27 | JPMorgan Chase & Co. 1.578% | 0.96% |
| 10 | CAG.5.3 10.01.26 | Conagra Brands Inc 5.3% | 0.93% |
| 11 | n/a | AutoNation, Inc. 0% | 0.92% |
| 12 | n/a | Crown Castle Inc. 0% | 0.92% |
| 13 | n/a | Societe Generale S.A. 1.488% | 0.92% |
| 14 | n/a | SBA Tower Trust 1.884% | 0.92% |
| 15 | n/a | AES Corp. 1.375% | 0.86% |
| 16 | n/a | Cooperatieve Rabobank U.A. 1.106% | 0.82% |
| 17 | n/a | CHANEL CERES PLC SR UNSEC | 0.79% |
| 18 | n/a | Manulife Financial Corporation 4.15% | 0.78% |
| 19 | n/a | Aon PLC 3.875% | 0.76% |
| 20 | n/a | Intesa Sanpaolo S.p.A. 7% | 0.74% |
| 21 | n/a | Hca Inc 4(2) 144a Disc Nt* | 0.74% |
| 22 | n/a | Federal National Mortgage Association 4.96% | 0.71% |
| 23 | n/a | Offset: Cash | 0.70% |
| 24 | n/a | Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5% | 0.69% |
| 25 | n/a | Tesla Ls Elec Vh 2025-A 4.14% | 0.69% |
As of Oct 27, 2025