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

NYSEARCA: EMNT · Real-Time Price · USD

98.79

+0.02 (0.02%)

At close: Nov 25, 2025, 4:00 PM EST

98.79

0.00 (0.00%)

After-hours: Nov 25, 2025, 8:00 PM EST

EMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	35.73%	75,500,000
2	n/a	U S Treasury Repo	34.97%	73,900,000
3	n/a	U S Agency Mtge Repo	6.10%	12,900,000
4	n/a	Crown Castle Inc. 0%	1.46%	3,100,000
5	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1228%	1.31%	2,755,343
6	n/a	Federal National Mortgage Association 5.0828%	1.26%	2,668,075
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.09%	2,300,000
8	n/a	UBS Group AG 5.711%	1.00%	2,100,000
9	n/a	Keurig Dr Pepper Inc 0%	0.99%	2,100,000
10	n/a	Southern California Edison Company 0%	0.99%	2,100,000
11	n/a	AutoNation, Inc. 0%	0.99%	2,100,000
12	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.98%	2,100,000
13	n/a	Conagra Brands Inc 5.3%	0.95%	2,000,000
14	n/a	Societe Generale S.A. 1.488%	0.94%	2,000,000
15	n/a	SBA Tower Trust 1.884%	0.94%	2,000,000
16	n/a	AES Corp. 1.375%	0.88%	1,867,000
17	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.85%	1,800,000
18	n/a	Cooperatieve Rabobank U.A. 1.106%	0.84%	1,800,000
19	n/a	CHANEL CERES PLC SR UNSEC	0.81%	1,500,000
20	n/a	Manulife Financial Corporation 4.15%	0.80%	1,700,000
21	AON.3.875 12.15.25	Aon PLC 3.875%	0.78%	1,652,000
22	n/a	Federal National Mortgage Association 4.96%	0.73%	1,496,314
23	n/a	Tesla Ls Elec Vh 2025-A 4.14%	0.71%	1,500,000
24	n/a	Master Credit Card Trust II 4.9488%	0.71%	1,500,000
25	n/a	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.71%	1,500,000

Showing 25 of 173 holdings

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As of Nov 20, 2025