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

NYSEARCA: EMNT · IEX Real-Time Price · USD

+0.08 (0.08%)

Apr 18, 2024, 4:00 PM EDT - Market closed

EMNT Holdings List

As of Apr 16, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	14.42%	24,000,000
2	n/a	U S Treasury Repo	14.24%	23,700,000
3	n/a	Offset: Derivative	6.81%	n/a
4	n/a	U S Treasury Repo	2.04%	3,400,000
5	TII 0.375 07.15.25	United States Treasury Notes 0.375%	1.61%	2,740,164
6	USAACA 0.5 05.01.24	USAA Capital Corp. 0.5%	1.50%	2,500,000
7	COXENT 3.15 08.15.24 144A	Cox Communications, Inc. 3.15%	1.27%	2,127,000
8	AGR 3.15 12.01.24	Avangrid Inc 3.15%	1.24%	2,100,000
9	TESLA 2024-A A2B	TESLA AUTO LEASE TRUST 2024-A 5.8186%	1.20%	2,000,000
10	HYNMTR 5.8 06.26.25 144A	Hyundai Capital America 5.8%	1.20%	2,000,000
11	JDEPNA 0.8 09.24.24 144A	JDE Peets N.V 0.8%	1.17%	2,000,000
12	MCHP 0.983 09.01.24	Microchip Technology Incorporated 0.983%	1.00%	1,700,000
13	RVTY 0.85 09.15.24	Revvity Inc 0.85%	1.00%	1,700,000
14	NOMURA 2.648 01.16.25	Nomura Holdings Inc. 2.648%	1.00%	1,700,000
15	AVOL 3.95 07.01.24 144A	Avolon Holdings Funding Ltd. 3.95%	0.96%	1,600,000
16	OSCAR 2024-1A A2	OSCAR US Funding XVI LLC 5.48%	0.94%	1,570,000
17	BNS 0.65 07.31.24	Bank of Nova Scotia 0.65%	0.93%	1,577,000
18	n/a	Royal Bank of Canada 0%	0.91%	2,100,000
19	TCCT 2023-3A A	Trillium Credit Card Trust Ii 6.18%	0.91%	1,500,000
20	MCCT 2024-1A A	Master Credit Card Trust 6.0686%	0.90%	1,500,000
21	CJRAIL 2.2 10.02.24	Central Japan Railway Co. 2.2%	0.90%	1,529,000
22	C V0.776 10.30.24	Citigroup Inc. 6.0291%	0.90%	1,500,000
23	MATSEL 2.679 07.19.24 144A	Panasonic Holdings Corp. 2.679%	0.90%	1,509,000
24	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.90%	1,500,000
25	DELL 4 07.15.24	Dell International L.L.C. and EMC Corporation 4%	0.90%	1,500,000
26	LLOYDS V3.87 07.09.25	Lloyds Banking Group PLC 3.87%	0.90%	1,500,000
27	FI 2.75 07.01.24	Fiserv Inc. 2.75%	0.90%	1,500,000
28	TIAAGL 4.125 11.01.24 144A	TIAA Asset Management Finance Company, LLC 4.125%	0.89%	1,500,000
29	ARW 3.25 09.08.24	Arrow Electronics, Inc. 3.25%	0.89%	1,500,000
30	ALLY 4.625 03.30.25	Ally Financial Inc. 4.625%	0.89%	1,500,000
31	ENELIM 2.65 09.10.24 144A	ENEL Finance International N.V. 2.65%	0.89%	1,500,000
32	VMW 1 08.15.24	VMware Inc 1%	0.89%	1,500,000
33	CAG 4.3 05.01.24	Conagra Brands Inc 4.3%	0.89%	1,476,000
34	BAC V2.456 10.22.25 MTN	Bank of America Corp. 2.456%	0.89%	1,500,000
35	PWR 0.95 10.01.24	Quanta Services, Inc. 0.95%	0.88%	1,500,000
36	EDF 3.625 10.13.25 REGS	Electricite de France SA 3.625%	0.88%	1,500,000
37	APTV 2.396 02.18.25	Aptiv PLC / Aptiv Corp 2.396%	0.88%	1,500,000
38	AMT 2.4 03.15.25	American Tower Corporation 2.4%	0.87%	1,500,000
39	TESLA 2023-B A2	TESLA AUTO LEASE TRUST 2023-B 6.02%	0.86%	1,432,823
40	TTWO 3.55 04.14.25	Take-Two Interactive Software Inc. 3.55%	0.83%	1,402,000
41	n/a	Eversource Energy 0%	0.81%	1,350,000
42	n/a	AT&T Inc 0%	0.78%	1,300,000
43	n/a	AT&T Inc 0%	0.77%	1,300,000
44	NECELE 1.543 11.26.24 144A	Renesas Electronics Corp. 1.543%	0.77%	1,317,000
45	TESLA 2023-A A2	TESLA AUTO LEASE TRUST 2023-A 5.86%	0.76%	1,269,923
46	DBJJP 1.75 02.18.25 144A	Development Bank of Japan Inc 1.75%	0.76%	1,300,000
47	45CR.L	John Lewis plc 6.125%	0.75%	1,000,000
48	SSTAT 2021-1A A	Symphony Static Clo I Ltd/Symphony Static Clo I Llc 6.4163%	0.73%	1,219,091
49	NTAP 3.3 09.29.24	NetApp Inc. 3.3%	0.72%	1,213,000
50	MCCT 2021-1A A	Master Credit Card Trust 0.53%	0.72%	1,200,000

As of Apr 16, 2024

Showing 50 of 195

Subscribe to see the full list