EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
1W: -0.0%
1M: -0.4%
3M: -0.3%
YTD: +0.3%
1Y: +0.5%
3Y: +12.0%
5Y: +14.8%
$98.37
+0.05 (+0.05%)
Weekly Expected Move ±0.2%
$98
$98
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$211M
Holdings251
Top 10 Wt17.4%
Volume14,177
Avg Volume14,132
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-12-12
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 09/28 4.75 4.75% 09/30/2028 | — | 3.94% | $9.7M | 97,000 |
| 2 | US TREASURY N/B 08/28 4.125 4.13% 08/31/2028 | — | 3.25% | $8.0M | 80,999 |
| 3 | NET OTHER ASSETS | — | 1.51% | $3.7M | — |
| 4 | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 | — | 1.43% | $3.5M | 35,140 |
| 5 | ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/2027 | — | 1.43% | $3.5M | 35,000 |
| 6 | AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/2027 | — | 1.41% | $3.5M | 35,000 |
| 7 | COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028 | — | 1.17% | $2.9M | 29,001 |
| 8 | GLOBAL PMTS INC 4.35% 10/02/2026 | — | 1.14% | $2.8M | 28,001 |
| 9 | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 | — | 1.09% | $2.7M | 27,001 |
| 10 | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56% 10/18/2027 | — | 1.03% | $2.5M | 25,271 |