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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | U S Treasury Repo | 30.10% |
2 | n/a | U S Treasury Repo | 29.34% |
3 | n/a | U S Treasury Repo | 5.30% |
4 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 2.49% |
5 | n/a | Offset: Derivative | 1.82% |
6 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2452% | 1.49% |
7 | n/a | Federal National Mortgage Association 5.2052% | 1.44% |
8 | n/a | HCA INC 0% | 1.22% |
9 | n/a | Burberry Group PLC 1.125% | 1.10% |
10 | JPM.V1.578 04.22.27 | JPMorgan Chase & Co. 1.578% | 1.05% |
11 | n/a | AutoNation, Inc. 0% | 0.97% |
12 | n/a | CVS Health Corp 0% | 0.96% |
13 | n/a | AES Corp. 1.375% | 0.94% |
14 | n/a | Cooperatieve Rabobank U.A. 1.106% | 0.90% |
15 | n/a | CHANEL CERES PLC SR UNSEC | 0.88% |
16 | n/a | Intesa Sanpaolo S.p.A. 7% | 0.82% |
17 | n/a | Great-West Lifeco U S Finance 2020 LP 0.904% | 0.81% |
18 | n/a | CHASE AUTO OWNER TRUST 2023-A 5.68% | 0.77% |
19 | n/a | ENEL Finance International N.V. 7.05% | 0.77% |
20 | n/a | Master Credit Card Trust 5.0926% | 0.76% |
21 | n/a | Trillium Credit Card Trust Ii 5.1988% | 0.76% |
22 | n/a | NextEra Energy Capital Holdings Inc 0% | 0.76% |
23 | n/a | Electricite de France SA 3.625% | 0.76% |
24 | n/a | UniCredit S.p.A. 2.569% | 0.76% |
25 | n/a | CBRE SERVICES INC 0% | 0.76% |
As of Jul 23, 2025