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EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

USD

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Price alert · EMNT

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98.84 USD +0.06 +0.06%
As of Oct 30, 2026 Extended hours 98.84 0.00%
Bid
98.81 × 200
Ask
98.84 × 400
98.76 Day range 98.85
98.32 52-week range 99.16
YTD
+0.27%
1 year
-0.03%
Open
98.85
Prev close
98.79
Mkt cap
211.37M
Vol
11.53K
Avg vol
16.80K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
98.76
High
98.85
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
98.73
200-d avg
98.59

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PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$245.54M
NAV
98.77
Holdings
191
Inception
2019-12-10
Top 10 weight
15.89%

Top holdings

  1. US DOLLAR 3.59%
  2. HA SUSTAINABLE INFRASTRUCTURE 4.40% 11/16/2026 1.53%
  3. AUTONATION, INC 4.25% 11/04/2026 1.49%
  4. HA SUSTAINABLE INFRASTRUCTURE 4.35% 11/12/2026 1.49%
  5. RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 1.34%
  6. ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/2027 1.34%
  7. CROWN CASTLE 4.42% 12/01/2026 1.34%
  8. AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/2027 1.33%
  9. KEURIG DR PEPPER 4.36% 11/18/2026 1.22%
  10. WEYERHAEUSER CO SR UNSECURED 10/27 6.95 6.95% 10/01/2027 1.20%
  11. TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 5.75% 01/15/2028 1.19%
  12. GLOBAL PMTS INC 4.35% 11/02/2026 1.15%
  13. BOSTON PPTYS LTD PARTNERSHIP D 4.23% 12/08/2026 1.15%
  14. COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028 1.11%
  15. AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5 5.50% 04/16/2027 1.08%
  16. JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 1.03%
  17. CAMPBELL SOUP CO. 4.31% 11/18/2026 1.00%
  18. HA SUSTAINABLE INFRASTRUCTURE 4.40% 11/18/2026 1.00%
  19. SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 0.96%
  20. AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027 0.91%
  21. OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293 2.29% 04/05/2027 0.91%
  22. APPLIED MATERIALS INC SR UNSECURED 04/27 3.3 3.30% 04/01/2027 0.88%
  23. ADOBE INC SR UNSECURED 02/27 2.15 2.15% 02/01/2027 0.88%
  24. EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/27 1.357 1.36% 09/17/2027 0.88%
  25. TESLA LEASE ELECTRIC VEHICLE S TLEVS 2026 A A2B 144A 4.37% 01/22/2029 0.84%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 67.12%
  • Other 11.43%
  • Canada 6.07%
  • United Kingdom 3.94%
  • Japan 3.49%
  • Netherlands 2.47%
  • Sweden 1.15%
  • France 0.87%
  • Spain 0.82%
  • Denmark 0.76%
  • Cayman Islands 0.68%
  • Switzerland 0.63%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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