Total Holdings
258
Portfolio diversification across 258 positions
EMNT
(NYSEARCA)PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
$98.94-- (--)
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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
$211.43M
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 21 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 T.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 3.30% |
| 2 | R RABOBK.V3.649 04.06.28 144A | Cooperatieve Rabobank U.A. 3.649% | Stock | 1.36% |
| 3 | A AON.5.125 03.01.27 | Aon North America Inc. 5.125% | Stock | 1.13% |
| 4 | J JDEPNA.1.375 01.15.27 144A | JDE Peets N.V 1.375% | Stock | 1.12% |
| 5 | H HASI.3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | Stock | 1.10% |
| 6 | F FN.FA3649 | Fnma Pass-Thru I 2.5% | Stock | 1.10% |
| 7 | E EQH.1.3 07.12.26 144A | Equitable Financial Life Global Funding 1.3% | Stock | 1.01% |
| 8 | T TELEFO.4.103 03.08.27 | Telefonica Emisiones S.A.U. 4.103% | Stock | 1.01% |
| 9 | S SCRT.2017-3X M1 | Federal Home Loan Mortgage Corporation 4.65% | Stock | 0.99% |
| 10 | C CCI.3.7 06.15.26 | Crown Castle Inc. 3.7% | Stock | 0.99% |
| 11 | G GCCT.2021-1A A | Golden Credit Card Trust 1.14% | Stock | 0.99% |
| 12 | F FHR.5513 MF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5521% | Stock | 0.97% |
| 13 | F FHR.5555 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1121% | Stock | 0.95% |
| 14 | N NEUBER.4.5 03.15.27 144A | Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5% | Stock | 0.95% |
| 15 | C CAG.5.3 10.01.26 | Conagra Brands Inc 5.3% | Stock | 0.95% |
| 16 | P PNC.V5.102 07.23.27 | PNC Financial Services Group Inc. 5.102% | Stock | 0.95% |
| 17 | M MUFG.V4.08 04.19.28 | Mitsubishi UFJ Financial Group Inc. 4.08% | Stock | 0.94% |
| 18 | B BPCEGP.V2.045 10.19.27 144A | BPCE SA 2.045% | Stock | 0.94% |
| 19 | G GNR.2021-H16 F | Government National Mortgage Association 5.1251% | Stock | 0.93% |
| 20 | F FNR.2025-18 FM | Federal National Mortgage Association 4.5121% | Stock | 0.92% |
| 21 | F FR.SB1721 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.89% |
Frequently Asked Questions About PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Holdings
What are the top holdings in EMNT?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) holds 258 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EMNT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMNT's holdings table to analyze concentration risk.
What is EMNT's sector allocation?
The Sector Allocation chart shows how EMNT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMNT invest in?
EMNT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMNT ETF?
EMNT's diversification can be assessed by reviewing its 258 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.