EMNT Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$211M
Holdings—
Top 10 Wt—%
Beta0.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 251 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 251 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 09/28 4.75 4.75% 09/30/2028 Bond | — | 3.94% | $9.7M | 97,000 | — | — | — |
| 2 | US TREASURY N/B 08/28 4.125 4.13% 08/31/2028 Bond | — | 3.25% | $8.0M | 80,999 | — | — | — |
| 3 | NET OTHER ASSETS Private | — | 1.51% | $3.7M | — | — | — | — |
| 4 | ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/2027 Private | — | 1.43% | $3.5M | 35,000 | — | — | — |
| 5 | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 Private | — | 1.43% | $3.5M | 35,140 | — | — | — |
| 6 | AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/2027 Private | — | 1.41% | $3.5M | 35,000 | — | — | — |
| 7 | COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028 Private | — | 1.17% | $2.9M | 29,001 | — | — | — |
| 8 | GLOBAL PMTS INC 4.35% 10/02/2026 Private | — | 1.14% | $2.8M | 28,001 | — | — | — |
| 9 | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 Private | — | 1.09% | $2.7M | 27,001 | — | — | — |
| 10 | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56% 10/18/2027 Private | — | 1.03% | $2.5M | 25,271 | — | — | — |
| 11 | PAYPAL HOLDINGS INC SR UNSECURED 10/26 2.65 2.65% 10/01/2026 Private | — | 1.02% | $2.5M | 24,999 | — | — | — |
| 12 | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027 Private | — | 0.97% | $2.4M | 23,749 | — | — | — |
| 13 | OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293 2.29% 04/05/2027 Private | — | 0.97% | $2.4M | 24,000 | — | — | — |
| 14 | HA SUSTAINABLE INFRASTRUCTURE 10/26 ZCP 4.30% 10/13/2026 Private | — | 0.94% | $2.3M | 23,000 | — | — | — |
| 15 | APPLIED MATERIALS INC SR UNSECURED 04/27 3.3 3.30% 04/01/2027 Private | — | 0.93% | $2.3M | 23,001 | — | — | — |
| 16 | ADOBE INC SR UNSECURED 02/27 2.15 2.15% 02/01/2027 Private | — | 0.93% | $2.3M | 23,000 | — | — | — |
| 17 | EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/27 1.357 1.36% 09/17/2027 Private | — | 0.93% | $2.3M | 23,551 | — | — | — |
| 18 | TESLA LEASE ELECTRIC VEHICLE S TLEVS 2026 A A2B 144A 4.15% 01/22/2029 Private | — | 0.90% | $2.2M | 21,999 | — | — | — |
| 19 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 Private | — | 0.87% | $2.1M | 21,500 | — | — | — |
| 20 | TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 5.75% 01/15/2028 Private | — | 0.82% | $2.0M | 20,000 | — | — | — |
| 21 | FREDDIE MAC FHR 5689 FD 4.74% 08/25/2056 Private | — | 0.82% | $2.0M | 20,605 | — | — | — |
| 22 | AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5 5.50% 04/16/2027 Private | — | 0.82% | $2.0M | 20,000 | — | — | — |
| 23 | STARBUCKS CORP SR UNSECURED 02/27 4.85 4.85% 02/08/2027 Private | — | 0.82% | $2.0M | 20,000 | — | — | — |
| 24 | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 5.30% 10/01/2026 Private | — | 0.81% | $2.0M | 20,000 | — | — | — |
| 25 | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 Private | — | 0.81% | $2.0M | 19,999 | — | — | — |
| 26 | FREDDIE MAC FHR 5685 FB 4.74% 07/25/2056 Private | — | 0.81% | $2.0M | 20,495 | — | — | — |
| 27 | BPCE SA 144A 10/27 VAR 2.05% 10/19/2027 Private | — | 0.81% | $2.0M | 20,000 | — | — | — |
| 28 | QUANTA SERVICES INC SR UNSECURED 08/27 4.75 4.75% 08/09/2027 Private | — | 0.81% | $2.0M | 19,999 | — | — | — |
| 29 | HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 2.50% 11/01/2026 Private | — | 0.81% | $2.0M | 19,999 | — | — | — |
| 30 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6 3.60% 01/19/2027 Private | — | 0.81% | $2.0M | 20,000 | — | — | — |
| 31 | NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 4.50% 03/15/2027 Private | — | 0.81% | $2.0M | 20,000 | — | — | — |
| 32 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR 4.08% 04/19/2028 Private | — | 0.81% | $2.0M | 20,000 | — | — | — |
| 33 | FANNIE MAE FNR 2025 41 FD 5.19% 06/25/2055 Private | — | 0.79% | $1.9M | 19,574 | — | — | — |
| 34 | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 F 5.15% 09/20/2071 Private | — | 0.79% | $1.9M | 18,911 | — | — | — |
| 35 | SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 2.33% 07/15/2052 Private | — | 0.78% | $1.9M | 19,800 | — | — | — |
| 36 | FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054 Private | — | 0.77% | $1.9M | 19,004 | — | — | — |
| 37 | FNMA POOL FA3649 FN 06/29 FIXED VAR 2.50% 06/01/2029 Private | — | 0.75% | $1.8M | 18,635 | — | — | — |
| 38 | MORGAN STANLEY SR UNSECURED 04/28 VAR 5.65% 04/13/2028 Private | — | 0.74% | $1.8M | 18,001 | — | — | — |
| 39 | FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054 Private | — | 0.73% | $1.8M | 18,003 | — | — | — |
| 40 | BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.36% 09/15/2028 Private | — | 0.73% | $1.8M | 18,000 | — | — | — |
| 41 | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027 Private | — | 0.70% | $1.7M | 24,000 | — | — | — |
| 42 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 4.90% 03/12/2027 Private | — | 0.70% | $1.7M | 17,089 | — | — | — |
| 43 | DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027 Private | — | 0.69% | $1.7M | 17,000 | — | — | — |
| 44 | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 3.65% 03/15/2027 Private | — | 0.68% | $1.7M | 16,820 | — | — | — |
| 45 | GNMA II POOL 788526 G2 03/56 FIXED 6 6.00% 03/20/2056 Private | — | 0.67% | $1.6M | 16,799 | — | — | — |
| 46 | SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 5.15% 03/20/2027 Private | — | 0.66% | $1.6M | 16,251 | — | — | — |
| 47 | FREDDIE MAC FHR 5555 FB 5.19% 07/25/2055 Private | — | 0.66% | $1.6M | 16,175 | — | — | — |
| 48 | HCA INC DISC COML PAPER 4.27% 11/09/2026 Private | — | 0.65% | $1.6M | 15,999 | — | — | — |
| 49 | STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR 2.61% 01/12/2028 Private | — | 0.65% | $1.6M | 16,000 | — | — | — |
| 50 | GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 2.70% 08/20/2027 Private | — | 0.64% | $1.6M | 15,999 | — | — | — |