EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

EMNT | AMEX

Price Alert

$98.84

+$0.06 (+0.06%)

At close: Oct 30, 2026, 3:59 PM ET

$98.84

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

192

Top 10 Holdings

40.37%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	DEUTSCHE BANK REPO REPO	-	-	474K	22.62%
-	US DOLLAR	-	-	9.98M	4.76%
-	JAPAN TREASURY DISC BILL BILLS 05/26 0.00000	-	-	9.77M	3.03%
-	TSY INFL IX N/B 01/27 0.375	-	-	42.93K	2.04%
-	ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/26 3.8	-	-	30.8K	1.47%
-	FNMA POOL FA3649 FN 06/29 FIXED VAR	-	-	31.1K	1.47%
-	COOPERATIEVE RABOBANK UA 144A 02/27 VAR	-	-	28K	1.33%
-	MARKS + SPENCER PLC SR UNSECURED REGS 05/26 3.75	-	-	20K	1.30%
-	FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5	-	-	25.13K	1.19%
-	FREDDIE MAC FHR 5513 MF	-	-	24.25K	1.16%
-	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125	-	-	23.75K	1.15%
-	FANNIE MAE FNR 2025 18 FM	-	-	23.32K	1.12%
-	US TREASURY N/B 09/27 3.5	-	-	23K	1.10%
-	EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3	-	-	21.42K	1.01%
-	JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	-	-	21K	1.00%
-	CROWN CASTLE INC SR UNSECURED 06/26 3.7	-	-	20.92K	1.00%
-	CONAGRA BRANDS INC SR UNSECURED 10/26 5.3	-	-	20K	0.96%
-	MANULIFE FINANCIAL CORP SR UNSECURED 03/26 4.15	-	-	20K	0.95%
-	AIR LEASE CORP DISC COML 02/26 ZCP	-	-	20K	0.95%
-	DEUTSCHE BANK NY 03/26 1.686	-	-	20K	0.95%

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