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ETF · holdings as filed 2026-03-31

What's inside EMNT?

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
Holdings
199
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.24%
net, per year
Fund size
$207M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—N/A
9.13%
2
J
JTDB 0 05.07.26 1359JAPAN TREASURY DISC BILL
2.96%
3
T
T 3.375 02.29.28US TREASURY N/B
2.69%
4
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.54%
5
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
1.50%
6
A
ARE 3.8 04.15.26ALEXANDRIA REAL ESTATE E
1.49%
7
?
—S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)
1.45%
8
?
—CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)
1.45%
9
J
JBL 1.7 04.15.26JABIL INC
1.45%
10
H
HCA 7.05 12.01.27HCA INC
1.40%
11
F
FN FA3649FN FA3649
1.40%
12
?
—AIR LEASE CORPORATION
1.35%
13
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
1.16%
14
A
AON 5.125 03.01.27AON NORTH AMERICA INC
1.16%
15
J
JDEPNA 1.375 01.15.27 144AJDE PEET'S NV
1.14%
16
F
FR SB1721FR SB1721
1.13%
17
H
HASI 3.375 06.15.26 144AHAT HOLDINGS I LLC/HAT
1.13%
18
?
—FIDELITY NATIONAL INFORMATION SERVICES INC
1.11%
19
T
T 3.5 09.30.27US TREASURY N/B
1.11%
20
F
FHR 5513 MFFHR 5513 MF
1.09%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
J
JTDB 0 05.07.26 1359JAPAN TREASURY DISC BILL
2.96%
2
T
T 3.375 02.29.28US TREASURY N/B
2.69%
3
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.54%
4
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
1.50%
5
A
ARE 3.8 04.15.26ALEXANDRIA REAL ESTATE E
1.49%
6
J
JBL 1.7 04.15.26JABIL INC
1.45%
7
H
HCA 7.05 12.01.27HCA INC
1.40%
8
F
FN FA3649FN FA3649
1.40%
9
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
1.16%
10
A
AON 5.125 03.01.27AON NORTH AMERICA INC
1.16%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.375 02.29.28US TREASURY N/B
2.69%
2
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.54%
3
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
1.50%
4
A
ARE 3.8 04.15.26ALEXANDRIA REAL ESTATE E
1.49%
5
J
JBL 1.7 04.15.26JABIL INC
1.45%
6
H
HCA 7.05 12.01.27HCA INC
1.40%
7
F
FN FA3649FN FA3649
1.40%
8
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
1.16%
9
A
AON 5.125 03.01.27AON NORTH AMERICA INC
1.16%
10
J
JDEPNA 1.375 01.15.27 144AJDE PEET'S NV
1.14%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.