PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)
NYSEARCA: EMNT · Real-Time Price · USD
98.91
-0.06 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
98.91
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
EMNT Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U S Treasury Repo | 5.85% |
| 2 | JTDB.0 05.07.26 1359 | JAPAN TREASURY DISC BILL #1359 | 2.95% |
| 3 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 2.69% |
| 4 | FN.FA3649 | Fnma Pass-Thru I 2.5% | 1.30% |
| 5 | FHR.5555 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1619% | 1.16% |
| 6 | AON.5.125 03.01.27 | Aon North America Inc. 5.125% | 1.16% |
| 7 | JDEPNA.1.375 01.15.27 144A | JDE Peets N.V 1.375% | 1.14% |
| 8 | HASI.3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 1.12% |
| 9 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 1.11% |
| 10 | FHR.5513 MF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6019% | 1.09% |
| 11 | FR.SB1721 | Federal Home Loan Mortgage Corp. 2.5% | 1.05% |
| 12 | FNR.2025-18 FM | Federal National Mortgage Association 4.5619% | 1.04% |
| 13 | TELEFO.4.103 03.08.27 | Telefonica Emisiones S.A.U. 4.103% | 1.04% |
| 14 | EQH.1.3 07.12.26 144A | Equitable Financial Life Global Funding 1.3% | 1.03% |
| 15 | n/a | CBRE Services Inc 0% | 1.01% |
| 16 | n/a | Humana Inc 4(2) Disc Nt* | 1.01% |
| 17 | CCI.3.7 06.15.26 | Crown Castle Inc. 3.7% | 1.01% |
| 18 | CAG.5.3 10.01.26 | Conagra Brands Inc 5.3% | 0.97% |
| 19 | n/a | Keurig Dr Pepper Inc 0% | 0.97% |
| 20 | BPCEGP.V2.045 10.19.27 144A | BPCE SA 2.045% | 0.96% |
| 21 | WY.4.75 05.15.26 | Weyerhaeuser Company 4.75% | 0.93% |
| 22 | FNA.2017-M4 A2 | Federal Home Loan Mortgage Corp. 2.6348% | 0.92% |
| 23 | n/a | AutoNation, Inc. 0% | 0.92% |
| 24 | NORBK.1.284 09.22.26 REGS | NORINCHUKIN BANK SR UNSEC REGS | 0.91% |
| 25 | KHC.3 06.01.26 | Kraft Heinz Foods Company 3% | 0.88% |
As of Apr 23, 2026