EMNT · PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETF
PIMCO ETF Trust
$98.64
-0.01%
At close · Sep 4
Net assets $211,821,708
Holdings246
1 month
-0.24%
Year to date
+2.29%
52-week range
$98.48–$99.40
30-session avg volume
6,724
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066983
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT57.45%
ABS-MBS18.92%
ABS-O11.90%
STIV11.18%
ABS-CBDO1.14%
DFE0.12%
Country allocation
US69.86%
CA8.31%
JP4.50%
NL4.27%
GB4.12%
FR1.83%
ES1.48%
Other6.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CQH7 | $6,966,367 | 3.29% |
| Global Payments Inc | 37961DG12 | $3,099,647 | 1.46% |
| Constellation Energy Generation LLC | 21038QG16 | $3,099,619 | 1.46% |
| eBay Inc | 27864BHQ9 | $3,080,914 | 1.45% |
| COOPERATIEVE RABOBANK UA | 74977RDN1 | $2,882,355 | 1.36% |
| AON NORTH AMERICA INC | 03740MAA8 | $2,383,868 | 1.13% |
| JDE PEET'S NV | 47216QAB9 | $2,359,880 | 1.11% |
| Fannie Mae | 3140W4BT3 | $2,332,294 | 1.10% |
| TELEFONICA EMISIONES SAU | 87938WAT0 | $2,141,685 | 1.01% |
| EQUITABLE FINANCIAL LIFE | 29449W7M3 | $2,139,853 | 1.01% |
| Freddie Mac | 3137GBBQ7 | $2,103,371 | 0.99% |
| SUMISHO AIR LEASE CORP | 00914AAM4 | $2,093,300 | 0.99% |
| Golden Credit Card Trust | 380881FB3 | $2,092,610 | 0.99% |
| Fannie Mae | 3136BV5R5 | $2,087,811 | 0.99% |
| AEGON FUNDING CO LLC | 00775VAA2 | $2,013,094 | 0.95% |
| Freddie Mac | 3137HKEX8 | $2,011,056 | 0.95% |
| SOUTHWEST AIRLINES CO | 844741BK3 | $2,008,522 | 0.95% |
| CONAGRA BRANDS INC | 205887CJ9 | $2,005,256 | 0.95% |
| PNC FINANCIAL SERVICES | 693475BY0 | $2,000,590 | 0.94% |
| NEUBERGER BERMAN GRP/FIN | 64128XAG5 | $1,997,147 | 0.94% |
| United States Treasury | 91282CQS3 | $1,994,297 | 0.94% |
| MITSUBISHI UFJ FIN GRP | 606822CE2 | $1,993,303 | 0.94% |
| BPCE SA | 05583JAK8 | $1,984,765 | 0.94% |
| Freddie Mac | 3137HM2M1 | $1,952,997 | 0.92% |
| Government National Mortgage Association | 38382YGW7 | $1,941,001 | 0.92% |
| Fannie Mae | 3136BVKH0 | $1,913,049 | 0.90% |
| NORINCHUKIN BANK | 000000000 | $1,885,837 | 0.89% |
| Freddie Mac | 3132CX4E9 | $1,883,836 | 0.89% |
| MORGAN STANLEY | 61747YFP5 | $1,815,632 | 0.86% |
| RENESAS ELECTRONICS CORP | 75972BAB7 | $1,797,117 | 0.85% |
| Fidelity National Information Services Inc | 31622GGM3 | $1,795,843 | 0.85% |
| ROYAL BANK OF CANADA | 780086VK7 | $1,720,796 | 0.81% |
| AMERICAN HONDA FINANCE | 02665WFD8 | $1,714,518 | 0.81% |
| CHANEL CERES PLC | 000000000 | $1,710,460 | 0.81% |
| ABN AMRO BANK NV | 00084EAE8 | $1,706,042 | 0.81% |
| ENEL FINANCE INTL NV | 000000000 | $1,698,371 | 0.80% |
| AMERICAN TOWER CORP | 03027XBV1 | $1,672,852 | 0.79% |
| SMITH & NEPHEW PLC | 83192PAC2 | $1,631,024 | 0.77% |
| TORONTO-DOMINION BANK | 89117F7G8 | $1,568,479 | 0.74% |
| FORD MOTOR CREDIT CO LLC | 345397E74 | $1,549,929 | 0.73% |
| JPMORGAN CHASE & CO | 46647PDW3 | $1,507,363 | 0.71% |
| BANCO ITAU CHILE/NY | 22000DGF6 | $1,500,527 | 0.71% |
| UBS GROUP AG | 902613AS7 | $1,500,012 | 0.71% |
| Fannie Mae | 3140LLDK4 | $1,497,668 | 0.71% |
| FRESENIUS MED CARE III | 35805BAC2 | $1,481,282 | 0.70% |
| Government National Mortgage Association | 38384LTU3 | $1,447,355 | 0.68% |
| WEYERHAEUSER CO | 969133AK3 | $1,440,000 | 0.68% |
| Keurig Dr Pepper Inc | 49271KGH1 | $1,397,231 | 0.66% |
| TOYOTA CREDIT CANADA INC | 892329BY8 | $1,358,867 | 0.64% |
| ELEMENT FLEET MANAGEMENT | 286181AM4 | $1,208,384 | 0.57% |