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

NYSEARCA: EMNT · Real-Time Price · USD

98.66

-0.02 (-0.02%)

At close: Jun 3, 2026, 4:00 PM EDT

98.66

0.00 (0.00%)

After-hours: Jun 3, 2026, 4:00 PM EDT

EMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.53%	7,500,000
2	n/a	Constellation Energy Generation LLC 0%	1.46%	3,100,000
3	n/a	eBay Inc. 0%	1.45%	3,100,000
4	n/a	Fnma Pass-Thru I 2.5%	1.19%	2,544,759
5	n/a	Offset: Cash	1.18%	n/a
6	AON.5.125 03.01.27	Aon North America Inc. 5.125%	1.13%	2,375,000
7	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	1.11%	2,404,000
8	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	1.10%	2,330,000
9	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	1.01%	2,150,000
10	n/a	Equitable Financial Life Global Funding 1.3%	1.01%	2,142,000
11	n/a	Jabil Inc 0%	0.99%	2,100,000
12	n/a	Keurig Dr Pepper Inc 0%	0.99%	2,100,000
13	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.99%	2,092,000
14	n/a	Golden Credit Card Trust 1.14%	0.99%	2,100,000
15	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5521%	0.97%	2,038,248
16	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.96%	2,055,235
17	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.95%	2,000,000
18	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.95%	2,000,000
19	n/a	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.94%	2,000,000
20	n/a	Jones Lang Lasalle Finance BV 0%	0.94%	2,000,000
21	MUFG.V4.08 04.19.28	Mitsubishi UFJ Financial Group Inc. 4.08%	0.94%	2,000,000
22	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1121%	0.94%	1,966,824
23	n/a	BPCE SA 2.045%	0.94%	2,000,000
24	n/a	Government National Mortgage Association 5.1251%	0.93%	1,926,054
25	FNR.2025-18 FM	Federal National Mortgage Association 4.5121%	0.92%	1,945,328

Showing 25 of 247 holdings

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As of May 25, 2026