PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    PIMCO Enhanced Short Matu...

    AMEX: EMNT · Real-Time Price · USD
    98.66
    0.02 (0.02%)
    At close: Sep 09, 2025, 3:59 PM
    98.64
    -0.02%
    After-hours: Sep 09, 2025, 05:50 PM EDT

    EMNT Holdings List

    As of Aug 26, 2025
    The PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is an equity ETF with a total of 193 individual holdings. The top holdings are Deutsche bank repo repo at 28.03%, Us dollar at 4.96%, Freddie mac fhr 5513 mf at 1.43%, Fannie mae fnr 2025 18 fm at 1.40%, and Us treasury n/b 05/27 3.875 at 1.29%.
    193
    42.33%
    Fixed Income
    196.51M
    n/a
    0.3600%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Deutsche bank r... n/a n/a 565K 28.03%
    2 Us dollar n/a n/a 9.99M 4.96%
    3 Freddie mac fhr... n/a n/a 28.62K 1.43%
    4 Fannie mae fnr ... n/a n/a 28.13K 1.40%
    5 Us treasury n/b... n/a n/a 26K 1.29%
    6 Royalty pharma ... n/a n/a 23.26K 1.15%
    7 Burberry group ... n/a n/a 16K 1.07%
    8 Jpmorgan chase ... n/a n/a 21K 1.02%
    9 Autonation, inc n/a n/a 20K 0.99%
    10 Hca inc disc co... n/a n/a 20K 0.99%
    11 Abbvie inc 08/2... n/a n/a 19K 0.94%
    12 Aes corp/the sr... n/a n/a 18.67K 0.91%
    13 Cooperatieve ra... n/a n/a 18K 0.88%
    14 Chanel ceres pl... n/a n/a 15K 0.86%
    15 Manulife financ... n/a n/a 17K 0.84%
    16 Aon global ltd ... n/a n/a 16.52K 0.82%
    17 Intesa sanpaolo... n/a n/a 16K 0.80%
    18 Enel finance in... n/a n/a 15K 0.75%
    19 Master credit c... n/a n/a 15K 0.74%
    20 Trillium credit... n/a n/a 15K 0.74%
    21 Cbre svcs inc 0... n/a n/a 15K 0.74%
    22 Unicredit spa 1... n/a n/a 15K 0.74%
    23 Electricite de ... n/a n/a 15K 0.74%
    24 Chase auto owne... n/a n/a 14.43K 0.72%
    25 Bank of america... n/a n/a 14K 0.70%
    26 Us treasury n/b... n/a n/a 14K 0.70%
    27 Crown castle n/a n/a 14K 0.69%
    28 Bpce sa 144a 10... n/a n/a 14K 0.69%
    29 Whitbread group... n/a n/a 10K 0.67%
    30 Freddie mac fhr... n/a n/a 13.24K 0.66%
    31 Toyota lease ow... n/a n/a 13.25K 0.66%
    32 New york life g... n/a n/a 12K 0.60%
    33 Athene global f... n/a n/a 12K 0.60%
    34 Abn amro bank n... n/a n/a 12K 0.60%
    35 Microchip techn... n/a n/a 12K 0.59%
    36 Oracle corporat... n/a n/a 12K 0.59%
    37 Jones lang lasa... n/a n/a 12K 0.59%
    38 Net other asset... n/a n/a 0 0.59%
    39 Freddie mac fhr... n/a n/a 11.18K 0.56%
    40 Weyerhaeuser co... n/a n/a 10K 0.51%
    41 Bank of nova sc... n/a n/a 10K 0.50%
    42 Ford motor cred... n/a n/a 10K 0.50%
    43 Norinchukin ban... n/a n/a 10K 0.50%
    44 Trillium credit... n/a n/a 10K 0.50%
    45 Pnc financial s... n/a n/a 10K 0.50%
    46 Illumina inc sr... n/a n/a 10K 0.50%
    47 Dbs group holdi... n/a n/a 10K 0.50%
    48 Jabil inc 08/25... n/a n/a 10K 0.50%
    49 Deutsche bank n... n/a n/a 10K 0.49%
    50 Kraft heinz foo... n/a n/a 10K 0.49%
    51 Bnp paribas 144... n/a n/a 10K 0.49%
    52 Credit agricole... n/a n/a 10K 0.49%
    53 Barclays plc sr... n/a n/a 9.26K 0.46%
    54 Keyspan gas eas... n/a n/a 9.4K 0.46%
    55 Freddie mac fhr... n/a n/a 9K 0.45%
    56 American honda ... n/a n/a 9K 0.45%
    57 Arrow electroni... n/a n/a 9K 0.45%
    58 Volkswagen grou... n/a n/a 9K 0.45%
    59 Berry global in... n/a n/a 8.93K 0.44%
    60 Government nati... n/a n/a 9.79K 0.42%
    61 Commonbond stud... n/a n/a 9.03K 0.40%
    62 Dllaa llc dllaa... n/a n/a 8K 0.40%
    63 Citigroup globa... n/a n/a 8K 0.40%
    64 Pacific gas + e... n/a n/a 8K 0.40%
    65 Air lease corp ... n/a n/a 8K 0.40%
    66 So. calif ediso... n/a n/a 8K 0.40%
    67 Golden credit c... n/a n/a 8K 0.39%
    68 Government nati... n/a n/a 7.65K 0.38%
    69 Fannie mae fnr ... n/a n/a 7.6K 0.38%
    70 Tesla auto leas... n/a n/a 7.62K 0.38%
    71 Carvana auto re... n/a n/a 7.24K 0.36%
    72 Neuberger berma... n/a n/a 7.24K 0.36%
    73 Fnma pool bm326... n/a n/a 7.12K 0.35%
    74 Government nati... n/a n/a 7.02K 0.35%
    75 Oracle corporat... n/a n/a 7K 0.35%
    76 Global pmts inc... n/a n/a 7K 0.35%
    77 So. calif ediso... n/a n/a 7K 0.35%
    78 Freddie mac fhr... n/a n/a 6.92K 0.34%
    79 Berry global in... n/a n/a 7K 0.34%
    80 Voya clo ltd vo... n/a n/a 6.79K 0.34%
    81 Freddie mac fhr... n/a n/a 6.68K 0.33%
    82 Ari fleet lease... n/a n/a 6.69K 0.33%
    83 Bmw vehicle own... n/a n/a 6.35K 0.32%
    84 Freddie mac fhr... n/a n/a 6.34K 0.31%
    85 Navient student... n/a n/a 6.86K 0.31%
    86 Fannie mae fnr ... n/a n/a 6.25K 0.31%
    87 Northwoods capi... n/a n/a 6.21K 0.31%
    88 Tsy infl ix n/b... n/a n/a 6.21K 0.31%
    89 Great america l... n/a n/a 6.16K 0.31%
    90 Banco bilbao vi... n/a n/a 6K 0.30%
    91 Apidos clo ltd ... n/a n/a 6K 0.30%
    92 Rogers communic... n/a n/a 6K 0.30%
    93 Penske truck le... n/a n/a 6K 0.30%
    94 Fhlmc multifami... n/a n/a 5.91K 0.29%
    95 Freddie mac fhr... n/a n/a 5.58K 0.28%
    96 Fannie mae fnr ... n/a n/a 5.66K 0.28%
    97 Smb private edu... n/a n/a 5.46K 0.27%
    98 Lad auto receiv... n/a n/a 5.25K 0.26%
    99 Home depot inc ... n/a n/a 5.25K 0.26%
    100 Lad auto receiv... n/a n/a 5.2K 0.26%
    101 Smb private edu... n/a n/a 4.99K 0.25%
    102 Standard charte... n/a n/a 5K 0.25%
    103 Ntt finance cor... n/a n/a 5K 0.25%
    104 Synopsys inc sr... n/a n/a 5K 0.25%
    105 Bpce sa 144a 01... n/a n/a 5K 0.25%
    106 Natwest markets... n/a n/a 5K 0.25%
    107 United overseas... n/a n/a 5K 0.25%
    108 Bmw us capital ... n/a n/a 5K 0.25%
    109 Bank of new yor... n/a n/a 5K 0.25%
    110 Telus corp n/a n/a 5K 0.25%
    111 Crown castle n/a n/a 5K 0.25%
    112 Danske bank a/s... n/a n/a 5K 0.25%
    113 Air lease corp ... n/a n/a 5K 0.25%
    114 Nxp bv nxp fdg ... n/a n/a 5K 0.25%
    115 Freddie mac fhr... n/a n/a 4.91K 0.25%
    116 Fannie mae fnr ... n/a n/a 4.94K 0.25%
    117 Vasa trust vasa... n/a n/a 5K 0.24%
    118 Allegro clo ltd... n/a n/a 4.86K 0.24%
    119 Navient student... n/a n/a 5.05K 0.24%
    120 Onslow bay fina... n/a n/a 5.2K 0.23%
    121 Enterprise flee... n/a n/a 4.64K 0.23%
    122 Carlyle global ... n/a n/a 4.42K 0.22%
    123 Oscar us fundin... n/a n/a 4.38K 0.22%
    124 One market plaz... n/a n/a 4.38K 0.21%
    125 Fannie mae fnr ... n/a n/a 4.11K 0.21%
    126 Smb private edu... n/a n/a 4.29K 0.20%
    127 Ing groep nv sr... n/a n/a 4K 0.20%
    128 Protective life... n/a n/a 4K 0.20%
    129 Citigroup inc s... n/a n/a 4K 0.20%
    130 Abn amro bank n... n/a n/a 4K 0.20%
    131 Protective life... n/a n/a 4K 0.20%
    132 Cbre svcs inc 0... n/a n/a 4K 0.20%
    133 So. calif ediso... n/a n/a 4K 0.20%
    134 Harley-davidson... n/a n/a 4K 0.20%
    135 Freddie mac fhr... n/a n/a 3.99K 0.20%
    136 Toyota lease ow... n/a n/a 3.92K 0.20%
    137 Kubota credit o... n/a n/a 3.89K 0.19%
    138 Onslow bay fina... n/a n/a 3.97K 0.19%
    139 College ave stu... n/a n/a 3.83K 0.19%
    140 Commonbond stud... n/a n/a 3.91K 0.19%
    141 Navient student... n/a n/a 3.47K 0.17%
    142 Ari fleet lease... n/a n/a 3.39K 0.17%
    143 Gmf canada leas... n/a n/a 4.53K 0.16%
    144 Bmw canada auto... n/a n/a 4.35K 0.16%
    145 Ford auto secur... n/a n/a 4.14K 0.15%
    146 Air lease corp ... n/a n/a 3K 0.15%
    147 Marriott intern... n/a n/a 3K 0.15%
    148 Harley-davidson... n/a n/a 3K 0.15%
    149 Air lease corp ... n/a n/a 3K 0.15%
    150 Fannie mae fnr ... n/a n/a 2.83K 0.14%

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