ETF · holdings as filed 2026-06-30
What's inside EMNT?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
- Holdings
- 230
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.24%
- net, per year
- Fund size
- $212M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note3.875% · Mar 2028 | 3.27% | |
| 2 | BOND | Global Payments1.5% · Mar 2031 | 1.45% | |
| 3 | BOND | Constellation Energy Generation | 1.45% | |
| 4 | BOND | Keurig Dr Pepper2.55% · Sep 2026 | 1.45% | |
| 5 | BOND | Ebay1.4% · May 2026 | 1.44% | |
| 6 | BOND | Hca7.05% · Dec 2027 | 1.35% | |
| 7 | BOND | Cooperatieve Rabobank Ua (floating)3.649% · Apr 2028 | 1.35% | |
| 8 | BOND | Aon North America5.125% · Mar 2027 | 1.12% | |
| 9 | BOND | Jde Peet's1.375% · Jan 2027 | 1.11% | |
| 10 | BOND | Fannie Mae mortgage pool#FN FA3649 | 1.09% | |
| 11 | BOND | Telefonica Emisiones Sau4.103% · Mar 2027 | 1.00% | |
| 12 | BOND | Equitable Financial Life1.3% · Jul 2026 | 1.00% | |
| 13 | BOND | Freddie Mac mortgage pool#FHR 5685 FB | 0.99% | |
| 14 | BOND | Cbre Services5.25% · Jun 2036 | 0.98% | |
| 15 | BOND | Sumisho Air Lease1.875% · Aug 2026 | 0.98% | |
| 16 | G  | GCCT 2021-1A AGCCT 2021-1A A | 0.98% | |
| 17 | BOND | Fnr 2025-41 Fd | 0.98% | |
| 18 | BOND | Aegon Funding5.5% · Apr 2027 | 0.94% | |
| 19 | F  | FHR 5513 MFFHR 5513 MF | 0.94% | |
| 20 | BOND | Southwest Airlines5.125% · Jun 2027 | 0.94% |
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 2026-06-30); 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.
Informational and educational only — not investment advice.