Total Holdings
189
Portfolio diversification across 189 positions
EMNT
(NYSEARCA)PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
$98.84-- (--)
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EMNT ETF Holdings: PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$211.09M
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TII.0.375 01.15.27 | United States Treasury Notes 0.375% | Stock | 1.69% |
| 2 | F FN.FA3649 | Fnma Pass-Thru I 2.5% | Stock | 1.54% |
| 3 | A ARE.3.8 04.15.26 | Alexandria Real Estate Equities, Inc. 3.8% | Stock | 1.46% |
| 4 | F FR.SB1721 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.25% |
| 5 | F FHR.5513 MF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6373% | Stock | 1.16% |
| 6 | A AON.5.125 03.01.27 | Aon North America Inc. 5.125% | Stock | 1.14% |
| 7 | F FNR.2025-18 FM | Federal National Mortgage Association 4.5973% | Stock | 1.11% |
| 8 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 1.09% |
| 9 | E EQH.1.3 07.12.26 144A | Equitable Financial Life Global Funding 1.3% | Stock | 1.00% |
| 10 | J JPM.V1.578 04.22.27 | JPMorgan Chase & Co. 1.578% | Stock | 0.99% |
| 11 | C CCI.3.7 06.15.26 | Crown Castle Inc. 3.7% | Stock | 0.99% |
| 12 | C CAG.5.3 10.01.26 | Conagra Brands Inc 5.3% | Stock | 0.95% |
| 13 | M MFCCN.4.15 03.04.26 | Manulife Financial Corporation 4.15% | Stock | 0.95% |
| 14 | T TFC.V1.267 03.02.27 MTN | Truist Financial Corp. 1.267% | Stock | 0.95% |
| 15 | K KHC.3 06.01.26 | Kraft Heinz Foods Company 3% | Stock | 0.86% |
| 16 | R RABOBK.V1.106 02.24.27 144A | Cooperatieve Rabobank U.A. 1.106% | Stock | 0.85% |
| 17 | N NEUBER.4.5 03.15.27 144A | Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5% | Stock | 0.83% |
| 18 | J JDEPNA.1.375 01.15.27 144A | JDE Peets N.V 1.375% | Stock | 0.76% |
| 19 | F FN.BS9105 | Federal National Mortgage Association 4.96% | Stock | 0.72% |
| 20 | N NACN.V4.702 03.05.27 | National Bank of Canada 4.702% | Stock | 0.71% |