EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
1W: +0.1%
1M: +0.2%
3M: +0.1%
YTD: +0.8%
1Y: +3.5%
3Y: +15.7%
5Y: +15.6%
$98.81
-0.02 (-0.02%)
After Hours: $99.50 (+0.69, +0.70%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$207M
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 | 224 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 224 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLAR Private | — | 13.00% | $26.8M | 26,836,167 | — | — | — |
| 2 | DEUTSCHE BANK REPO REPO Private | — | 8.24% | $17.0M | 170,000 | — | — | — |
| 3 | JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 Bond | — | 2.94% | $6.1M | 9,641,503 | — | — | — |
| 4 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/26 3.8 Private | — | 1.49% | $3.1M | 30,799 | — | — | — |
| 5 | S+P GLOBAL INC Private | — | 1.45% | $3.0M | 30,001 | — | — | — |
| 6 | FNMA POOL FA3649 FN 06/29 FIXED VAR Private | — | 1.40% | $2.9M | 29,212 | — | — | — |
| 7 | ERAC USA FINANCE LLC Private | — | 1.26% | $2.6M | 26,000 | — | — | — |
| 8 | GLOBAL PMTS INC Private | — | 1.16% | $2.4M | 24,000 | — | — | — |
| 9 | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 Private | — | 1.16% | $2.4M | 23,750 | — | — | — |
| 10 | CAMPBELLS COMPANY/THE SR UNSECURED 03/26 5.3 Private | — | 1.15% | $2.4M | 23,750 | — | — | — |
| 11 | FREDDIE MAC FHR 5513 MF Private | — | 1.14% | $2.4M | 23,446 | — | — | — |
| 12 | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 Private | — | 1.13% | $2.3M | 24,041 | — | — | — |
| 13 | FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 Private | — | 1.12% | $2.3M | 23,539 | — | — | — |
| 14 | US TREASURY N/B 09/27 3.5 Bond | — | 1.11% | $2.3M | 22,999 | — | — | — |
| 15 | FANNIE MAE FNR 2025 18 FM Private | — | 1.09% | $2.3M | 22,464 | — | — | — |
| 16 | EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 Private | — | 1.03% | $2.1M | 21,421 | — | — | — |
| 17 | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR Private | — | 1.01% | $2.1M | 21,000 | — | — | — |
| 18 | CROWN CASTLE INC SR UNSECURED 06/26 3.7 Private | — | 1.01% | $2.1M | 20,921 | — | — | — |
| 19 | HUMANA INC. Private | — | 0.97% | $2.0M | 20,001 | — | — | — |
| 20 | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 Private | — | 0.97% | $2.0M | 20,000 | — | — | — |
| 21 | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 Private | — | 0.97% | $2.0M | 20,151 | — | — | — |
| 22 | FIDELITY NATL INFORMATION SVCS Private | — | 0.97% | $2.0M | 20,000 | — | — | — |
| 23 | BPCE SA 144A 10/27 VAR Private | — | 0.96% | $2.0M | 20,001 | — | — | — |
| 24 | KEURIG DR PEPPER Private | — | 0.96% | $2.0M | 19,999 | — | — | — |
| 25 | WEYERHAEUSER CO SR UNSECURED 05/26 4.75 Private | — | 0.93% | $1.9M | 19,120 | — | — | — |
| 26 | FANNIEMAE ACES FNA 2017 M4 A2 Private | — | 0.92% | $1.9M | 19,301 | — | — | — |
| 27 | NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284 Private | — | 0.91% | $1.9M | 19,000 | — | — | — |
| 28 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 Private | — | 0.88% | $1.8M | 18,230 | — | — | — |
| 29 | JABIL INC Private | — | 0.87% | $1.8M | 18,000 | — | — | — |
| 30 | NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 Private | — | 0.85% | $1.7M | 17,500 | — | — | — |
| 31 | CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5 Private | — | 0.83% | $1.7M | 15,000 | — | — | — |
| 32 | ORACLE CORP SR UNSECURED 03/26 1.65 Private | — | 0.77% | $1.6M | 15,930 | — | — | — |
| 33 | FNMA POOL BS9105 FN 07/28 FIXED 4.96 Private | — | 0.73% | $1.5M | 14,894 | — | — | — |
| 34 | BANCO ITAU CHILE 08/26 FIXED 4.15 Private | — | 0.73% | $1.5M | 14,999 | — | — | — |
| 35 | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 Private | — | 0.72% | $1.5M | 15,000 | — | — | — |
| 36 | US TREASURY N/B 10/28 3.5 Bond | — | 0.72% | $1.5M | 14,999 | — | — | — |
| 37 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL Private | — | 0.71% | $1.5M | 14,747 | — | — | — |
| 38 | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 Private | — | 0.71% | $1.5M | 14,999 | — | — | — |
| 39 | BANK OF AMERICA NA SR UNSECURED 08/26 VAR Private | — | 0.68% | $1.4M | 13,999 | — | — | — |
| 40 | TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A Private | — | 0.66% | $1.4M | 13,614 | — | — | — |
| 41 | NEXTERA ENERGY CAP HLDGS INC Private | — | 0.63% | $1.3M | 13,001 | — | — | — |
| 42 | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643 Private | — | 0.59% | $1.2M | 12,000 | — | — | — |
| 43 | EVERSOURCE ENERGY SR UNSECURED 01/27 5 Private | — | 0.58% | $1.2M | 12,000 | — | — | — |
| 44 | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR Private | — | 0.58% | $1.2M | 11,999 | — | — | — |
| 45 | HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A Private | — | 0.58% | $1.2M | 12,000 | — | — | — |
| 46 | ELEVANCE HEALTH INC Private | — | 0.58% | $1.2M | 12,000 | — | — | — |
| 47 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR Private | — | 0.57% | $1.2M | 12,000 | — | — | — |
| 48 | KEURIG DR PEPPER Private | — | 0.53% | $1.1M | 11,000 | — | — | — |
| 49 | AIR LEASE CORP DISC COML Private | — | 0.53% | $1.1M | 11,000 | — | — | — |
| 50 | FREDDIE MAC FHR 5532 FA Private | — | 0.52% | $1.1M | 10,627 | — | — | — |