EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
1W: +0.1%
1M: +0.3%
3M: +0.2%
YTD: +0.9%
1Y: +2.0%
3Y: +13.8%
5Y: +15.4%
$98.98
+0.06 (+0.06%)
Weekly Expected Move ±0.1%
$99
$99
$99
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$212M
Holdings241
Top 10 Wt15.7%
Volume5,570
Avg Volume10,949
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 3.88% 03/31/2028 | — | 3.28% | $6.9M | 70,000 |
| 2 | US DOLLAR | — | 2.37% | $5.0M | 5,021,379 |
| 3 | EBAY INC 4.06% 08/24/2026 | — | 1.46% | $3.1M | 31,002 |
| 4 | GLOBAL PMTS INC 4.18% 07/27/2026 | — | 1.46% | $3.1M | 31,001 |
| 5 | AUTONATION, INC 4.05% 07/29/2026 | — | 1.46% | $3.1M | 31,000 |
| 6 | COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028 | — | 1.36% | $2.9M | 29,000 |
| 7 | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027 | — | 1.13% | $2.4M | 23,749 |
| 8 | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 | — | 1.12% | $2.4M | 24,041 |
| 9 | FNMA POOL FA3649 FN 06/29 FIXED VAR 2.50% 06/01/2029 | — | 1.02% | $2.2M | 21,932 |
| 10 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 | — | 1.01% | $2.1M | 21,501 |