PIMCO Enhanced Short Matu... (EMNT)
AMEX: EMNT
· Real-Time Price · USD
98.63
0.00 (0.00%)
At close: Aug 18, 2025, 3:57 PM
EMNT Holdings List
As of Aug 16, 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 26.13%, Us dollar at 4.75%, Freddie mac fhr 5513 mf at 1.48%, Fannie mae fnr 2025 18 fm at 1.43%, and Us treasury n/b 05/27 3.875 at 1.33%.
193
40.43%
Fixed Income
191.59M
n/a
0.3600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Deutsche bank r... | n/a | n/a | 513K | 26.13% | |
| 2 | Us dollar | n/a | n/a | 9.33M | 4.75% | |
| 3 | Freddie mac fhr... | n/a | n/a | 28.94K | 1.48% | |
| 4 | Fannie mae fnr ... | n/a | n/a | 28.13K | 1.43% | |
| 5 | Us treasury n/b... | n/a | n/a | 26K | 1.33% | |
| 6 | Hca inc disc co... | n/a | n/a | 24K | 1.22% | |
| 7 | Burberry group ... | n/a | n/a | 16K | 1.10% | |
| 8 | Jpmorgan chase ... | n/a | n/a | 21K | 1.05% | |
| 9 | Autonation, inc | n/a | n/a | 19K | 0.97% | |
| 10 | Cvs corporation | n/a | n/a | 19K | 0.97% | |
| 11 | Abbvie inc 08/2... | n/a | n/a | 19K | 0.97% | |
| 12 | Aes corp/the sr... | n/a | n/a | 18.67K | 0.94% | |
| 13 | Cooperatieve ra... | n/a | n/a | 18K | 0.90% | |
| 14 | Chanel ceres pl... | n/a | n/a | 15K | 0.87% | |
| 15 | Manulife financ... | n/a | n/a | 17K | 0.86% | |
| 16 | Aon global ltd ... | n/a | n/a | 16.52K | 0.84% | |
| 17 | Intesa sanpaolo... | n/a | n/a | 16K | 0.82% | |
| 18 | Enel finance in... | n/a | n/a | 15K | 0.77% | |
| 19 | Master credit c... | n/a | n/a | 15K | 0.77% | |
| 20 | Trillium credit... | n/a | n/a | 15K | 0.76% | |
| 21 | Electricite de ... | n/a | n/a | 15K | 0.76% | |
| 22 | Cbre svcs inc 0... | n/a | n/a | 15K | 0.76% | |
| 23 | Unicredit spa 1... | n/a | n/a | 15K | 0.76% | |
| 24 | Chase auto owne... | n/a | n/a | 14.43K | 0.74% | |
| 25 | Toyota lease ow... | n/a | n/a | 14.53K | 0.74% | |
| 26 | Bank of america... | n/a | n/a | 14K | 0.72% | |
| 27 | Us treasury n/b... | n/a | n/a | 14K | 0.72% | |
| 28 | Crown castle | n/a | n/a | 14K | 0.71% | |
| 29 | Bpce sa 144a 10... | n/a | n/a | 14K | 0.71% | |
| 30 | Whitbread group... | n/a | n/a | 10K | 0.69% | |
| 31 | Freddie mac fhr... | n/a | n/a | 13.24K | 0.68% | |
| 32 | New york life g... | n/a | n/a | 12K | 0.61% | |
| 33 | Abn amro bank n... | n/a | n/a | 12K | 0.61% | |
| 34 | Athene global f... | n/a | n/a | 12K | 0.61% | |
| 35 | Microchip techn... | n/a | n/a | 12K | 0.61% | |
| 36 | Jones lang lasa... | n/a | n/a | 12K | 0.61% | |
| 37 | Oracle corporat... | n/a | n/a | 12K | 0.61% | |
| 38 | Freddie mac fhr... | n/a | n/a | 11.34K | 0.58% | |
| 39 | Weyerhaeuser co... | n/a | n/a | 10K | 0.52% | |
| 40 | Ford motor cred... | n/a | n/a | 10K | 0.51% | |
| 41 | Bank of nova sc... | n/a | n/a | 10K | 0.51% | |
| 42 | Norinchukin ban... | n/a | n/a | 10K | 0.51% | |
| 43 | Illumina inc sr... | n/a | n/a | 10K | 0.51% | |
| 44 | Dbs group holdi... | n/a | n/a | 10K | 0.51% | |
| 45 | Trillium credit... | n/a | n/a | 10K | 0.51% | |
| 46 | Pnc financial s... | n/a | n/a | 10K | 0.51% | |
| 47 | Air lease corp ... | n/a | n/a | 10K | 0.51% | |
| 48 | Deutsche bank n... | n/a | n/a | 10K | 0.51% | |
| 49 | Jabil inc 08/25... | n/a | n/a | 10K | 0.51% | |
| 50 | Kraft heinz foo... | n/a | n/a | 10K | 0.50% | |
| 51 | Bnp paribas 144... | n/a | n/a | 10K | 0.50% | |
| 52 | Credit agricole... | n/a | n/a | 10K | 0.50% | |
| 53 | Barclays plc sr... | n/a | n/a | 9.26K | 0.47% | |
| 54 | Keyspan gas eas... | n/a | n/a | 9.4K | 0.47% | |
| 55 | Freddie mac fhr... | n/a | n/a | 9K | 0.46% | |
| 56 | HMC6148699 | American honda ... | n/a | n/a | 9K | 0.46% |
| 57 | Jabil inc | n/a | n/a | 9K | 0.46% | |
| 58 | Nextera energy ... | n/a | n/a | 9K | 0.46% | |
| 59 | Berry global in... | n/a | n/a | 8.93K | 0.45% | |
| 60 | Tesla auto leas... | n/a | n/a | 8.75K | 0.45% | |
| 61 | Government nati... | n/a | n/a | 9.87K | 0.43% | |
| 62 | Net other asset... | n/a | n/a | 0 | 0.43% | |
| 63 | Commonbond stud... | n/a | n/a | 9.03K | 0.41% | |
| 64 | Dllaa llc dllaa... | n/a | n/a | 8K | 0.41% | |
| 65 | Pacific gas + e... | n/a | n/a | 8K | 0.41% | |
| 66 | Fhlmc multifami... | n/a | n/a | 8K | 0.41% | |
| 67 | Citigroup globa... | n/a | n/a | 8K | 0.41% | |
| 68 | So. calif ediso... | n/a | n/a | 8K | 0.41% | |
| 69 | Government nati... | n/a | n/a | 7.79K | 0.40% | |
| 70 | Golden credit c... | n/a | n/a | 8K | 0.40% | |
| 71 | Fannie mae fnr ... | n/a | n/a | 7.66K | 0.39% | |
| 72 | Weyerhaeuser co... | n/a | n/a | 7.3K | 0.37% | |
| 73 | Carvana auto re... | n/a | n/a | 7.24K | 0.37% | |
| 74 | Government nati... | n/a | n/a | 7.18K | 0.37% | |
| 75 | Freddie mac fhr... | n/a | n/a | 7.11K | 0.36% | |
| 76 | Fnma pool bm326... | n/a | n/a | 7.12K | 0.36% | |
| 77 | Oracle corporat... | n/a | n/a | 7K | 0.36% | |
| 78 | Bmw vehicle own... | n/a | n/a | 6.94K | 0.36% | |
| 79 | Berry global in... | n/a | n/a | 7K | 0.35% | |
| 80 | Freddie mac fhr... | n/a | n/a | 6.78K | 0.35% | |
| 81 | Voya clo ltd vo... | n/a | n/a | 6.79K | 0.35% | |
| 82 | Ari fleet lease... | n/a | n/a | 6.69K | 0.34% | |
| 83 | Great america l... | n/a | n/a | 6.69K | 0.34% | |
| 84 | Fannie mae fnr ... | n/a | n/a | 6.38K | 0.33% | |
| 85 | Navient student... | n/a | n/a | 7K | 0.33% | |
| 86 | Freddie mac fhr... | n/a | n/a | 6.42K | 0.32% | |
| 87 | Northwoods capi... | n/a | n/a | 6.2K | 0.32% | |
| 88 | Tsy infl ix n/b... | n/a | n/a | 6.21K | 0.32% | |
| 89 | Lad auto receiv... | n/a | n/a | 6.12K | 0.31% | |
| 90 | Banco bilbao vi... | n/a | n/a | 6K | 0.31% | |
| 91 | Apidos clo ltd ... | n/a | n/a | 6K | 0.31% | |
| 92 | Rogers communic... | n/a | n/a | 6K | 0.30% | |
| 93 | Fidelity natl i... | n/a | n/a | 6K | 0.30% | |
| 94 | Penske truck le... | n/a | n/a | 6K | 0.30% | |
| 95 | Fannie mae fnr ... | n/a | n/a | 5.66K | 0.29% | |
| 96 | Freddie mac fhr... | n/a | n/a | 5.58K | 0.28% | |
| 97 | Smb private edu... | n/a | n/a | 5.46K | 0.28% | |
| 98 | Neuberger berma... | n/a | n/a | 5.34K | 0.27% | |
| 99 | Lad auto receiv... | n/a | n/a | 5.27K | 0.27% | |
| 100 | Home depot inc ... | n/a | n/a | 5.25K | 0.27% | |
| 101 | Enterprise flee... | n/a | n/a | 5.15K | 0.26% | |
| 102 | Fannie mae fnr ... | n/a | n/a | 5.07K | 0.26% | |
| 103 | Smb private edu... | n/a | n/a | 4.99K | 0.26% | |
| 104 | Standard charte... | n/a | n/a | 5K | 0.26% | |
| 105 | Natwest markets... | n/a | n/a | 5K | 0.26% | |
| 106 | Bpce sa 144a 01... | n/a | n/a | 5K | 0.26% | |
| 107 | United overseas... | n/a | n/a | 5K | 0.26% | |
| 108 | Ntt finance cor... | n/a | n/a | 5K | 0.26% | |
| 109 | Synopsys inc sr... | n/a | n/a | 5K | 0.26% | |
| 110 | So. calif ediso... | n/a | n/a | 5K | 0.26% | |
| 111 | Bank of new yor... | n/a | n/a | 5K | 0.26% | |
| 112 | Navient student... | n/a | n/a | 5.19K | 0.26% | |
| 113 | Bmw us capital ... | n/a | n/a | 5K | 0.26% | |
| 114 | Freddie mac fhr... | n/a | n/a | 4.97K | 0.26% | |
| 115 | Nxp bv nxp fdg ... | n/a | n/a | 5K | 0.25% | |
| 116 | Crown castle | n/a | n/a | 5K | 0.25% | |
| 117 | Telus corp | n/a | n/a | 5K | 0.25% | |
| 118 | Danske bank a/s... | n/a | n/a | 5K | 0.25% | |
| 119 | Vasa trust vasa... | n/a | n/a | 5K | 0.25% | |
| 120 | Allegro clo ltd... | n/a | n/a | 4.86K | 0.25% | |
| 121 | Onslow bay fina... | n/a | n/a | 5.28K | 0.24% | |
| 122 | Toyota lease ow... | n/a | n/a | 4.73K | 0.24% | |
| 123 | Carlyle global ... | n/a | n/a | 4.42K | 0.23% | |
| 124 | Oscar us fundin... | n/a | n/a | 4.38K | 0.22% | |
| 125 | Kubota credit o... | n/a | n/a | 4.31K | 0.22% | |
| 126 | One market plaz... | n/a | n/a | 4.38K | 0.21% | |
| 127 | Fannie mae fnr ... | n/a | n/a | 4.16K | 0.21% | |
| 128 | Smb private edu... | n/a | n/a | 4.39K | 0.21% | |
| 129 | Ari fleet lease... | n/a | n/a | 4.14K | 0.21% | |
| 130 | Gmf canada leas... | n/a | n/a | 5.57K | 0.21% | |
| 131 | Protective life... | n/a | n/a | 4K | 0.20% | |
| 132 | Abn amro bank n... | n/a | n/a | 4K | 0.20% | |
| 133 | Citigroup inc s... | n/a | n/a | 4K | 0.20% | |
| 134 | Protective life... | n/a | n/a | 4K | 0.20% | |
| 135 | Ing groep nv sr... | n/a | n/a | 4K | 0.20% | |
| 136 | Cbre svcs inc 0... | n/a | n/a | 4K | 0.20% | |
| 137 | Harley-davidson... | n/a | n/a | 4K | 0.20% | |
| 138 | Air lease corp ... | n/a | n/a | 4K | 0.20% | |
| 139 | Freddie mac fhr... | n/a | n/a | 3.99K | 0.20% | |
| 140 | Onslow bay fina... | n/a | n/a | 3.99K | 0.20% | |
| 141 | College ave stu... | n/a | n/a | 3.83K | 0.20% | |
| 142 | Commonbond stud... | n/a | n/a | 3.91K | 0.19% | |
| 143 | Navient student... | n/a | n/a | 3.69K | 0.18% | |
| 144 | Bmw canada auto... | n/a | n/a | 4.78K | 0.18% | |
| 145 | Ford auto secur... | n/a | n/a | 4.43K | 0.17% | |
| 146 | Space coast cre... | n/a | n/a | 3.06K | 0.16% | |
| 147 | Air lease corp ... | n/a | n/a | 3K | 0.15% | |
| 148 | Marriott intern... | n/a | n/a | 3K | 0.15% | |
| 149 | Harley-davidson... | n/a | n/a | 3K | 0.15% | |
| 150 | Fannie mae fnr ... | n/a | n/a | 2.87K | 0.15% |