PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)
NYSEARCA: EMNT · Real-Time Price · USD
98.75
+0.09 (0.09%)
Mar 6, 2026, 11:11 AM EST - Market open
EMNT Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U S Treasury Repo | 17.26% |
| 2 | n/a | JAPAN TREASURY DISC BILL #1359 | 2.98% |
| 3 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 2.08% |
| 4 | n/a | CBRE Services Inc 0% | 1.50% |
| 5 | ARE.3.8 04.15.26 | Alexandria Real Estate Equities, Inc. 3.8% | 1.49% |
| 6 | n/a | Fnma Pass-Thru I 2.5% | 1.49% |
| 7 | n/a | HA Sustainable Infrastructure Capital Inc 0% | 1.26% |
| 8 | n/a | ERAC USA Finance LLC 0% | 1.26% |
| 9 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 1.20% |
| 10 | AON.5.125 03.01.27 | Aon North America Inc. 5.125% | 1.16% |
| 11 | CPB.5.3 03.20.26 | The Campbells Co. 5.3% | 1.15% |
| 12 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6072% | 1.14% |
| 13 | n/a | JDE Peets N.V 1.375% | 1.14% |
| 14 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 1.12% |
| 15 | n/a | Federal National Mortgage Association 4.5672% | 1.10% |
| 16 | n/a | Equitable Financial Life Global Funding 1.3% | 1.03% |
| 17 | n/a | Humana Inc. 0% | 1.02% |
| 18 | JPM.V1.578 04.22.27 | JPMorgan Chase & Co. 1.578% | 1.01% |
| 19 | CCI.3.7 06.15.26 | Crown Castle Inc. 3.7% | 1.01% |
| 20 | CAG.5.3 10.01.26 | Conagra Brands Inc 5.3% | 0.98% |
| 21 | n/a | Manulife Financial Corporation 4.15% | 0.97% |
| 22 | n/a | Deutsche Bank AG New York Branch 1.686% | 0.97% |
| 23 | n/a | Oneok Inc. 0% | 0.97% |
| 24 | n/a | Keurig Dr Pepper Inc 0% | 0.97% |
| 25 | n/a | Rogers Communications Inc. 0% | 0.94% |
As of Mar 2, 2026