EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
1W: -0.1%
1M: +0.2%
3M: +0.2%
YTD: +0.8%
1Y: +2.8%
3Y: +14.6%
5Y: +15.4%
$98.84
+0.02 (+0.02%)
Weekly Expected Move ±0.2%
$98
$99
$99
$99
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$207M
Holdings245
Top 10 Wt14.3%
Volume3,929
Avg Volume9,567
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-12-12
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 03/28 3.875 | — | 3.54% | $7.5M | 74,999 |
| 2 | CONSTELLATION ENERGY | — | 1.46% | $3.1M | 31,001 |
| 3 | EBAY INC | — | 1.45% | $3.1M | 30,999 |
| 4 | JABIL INC | — | 1.32% | $2.8M | 27,999 |
| 5 | FNMA POOL FA3649 FN 06/29 FIXED VAR | — | 1.19% | $2.5M | 25,448 |
| 6 | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 | — | 1.13% | $2.4M | 23,750 |
| 7 | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 | — | 1.11% | $2.4M | 24,040 |
| 8 | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 | — | 1.10% | $2.3M | 23,299 |
| 9 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 | — | 1.01% | $2.1M | 21,500 |
| 10 | EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 | — | 1.01% | $2.1M | 21,420 |