EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
1W: +0.0%
1M: +0.5%
3M: +0.1%
YTD: +0.8%
1Y: +0.6%
3Y: +12.0%
5Y: +15.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$211M
Holdings246
Top 10 Wt22.6%
Volume6,375
Avg Volume16,103
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-12-12
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RVPO USD REGIONS BANK RVPO USD REGIONS BANK 3.95% 10/29/2026 | — | 6.10% | $15.9M | 159,000 |
| 2 | REPO BANK AMERICA REPO 3.99% 10/29/2026 | — | 6.10% | $15.9M | 159,000 |
| 3 | US DOLLAR | — | 1.53% | $4.0M | 3,977,712 |
| 4 | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 | — | 1.35% | $3.5M | 35,138 |
| 5 | CROWN CASTLE 4.42% 12/01/2026 | — | 1.34% | $3.5M | 34,999 |
| 6 | ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/2027 | — | 1.34% | $3.5M | 34,999 |
| 7 | AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/2027 | — | 1.33% | $3.5M | 35,000 |
| 8 | KEURIG DR PEPPER 4.36% 11/18/2026 | — | 1.22% | $3.2M | 32,001 |
| 9 | TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 5.75% 01/15/2028 | — | 1.19% | $3.1M | 30,749 |
| 10 | NET OTHER ASSETS | — | 1.15% | $3.0M | — |