EMNT

$98.61

Fund Essentials - as of Aug 29, 2025

Net Assets
$211M
Expense Ratio
0.24%
Dividend Yield (Current)
4.71%
Holdings
202
Inception Date
Dec 10, 2019
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.16%
5 Year+0.16%
10 Year+0.19%

Asset Allocation

Stocks: 1.61%
Bonds: 97.55%
Cash: 0.60%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FNR 2025-18 FMFannie Mae Fnr 2025 18 Fm1.94%
FHR 5513 MFFreddie Mac Fhr 5513 Mf1.68%
T 4 05/31/30Us Treas Nts 4% 05/31/301.54%
T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20301.53%
-RTX CORP 09/25 ZCP1.04%
Top 10 Concentration: 12.10%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.32
Dec 1, 2025
12M Distributions
10 payments
Total: $3.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.28%
YTD
+4.26%
1 Year
+4.26%
3 Year
+15.92%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1FNR 2025-18 FMFannie Mae Fnr 2025 18 FmFinancials1.94%
2FHR 5513 MFFreddie Mac Fhr 5513 MfFinancials1.68%
3T 4 05/31/30Us Treas Nts 4% 05/31/30Financials1.54%
4T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 2030Financials1.53%
5-RTX CORP 09/25 ZCPOther1.04%
6BAYNGR 4.25 12/15/25Bayer Us Finance Ii Llc Company Guar 144A 12/25 4.25Financials1.02%
7AMCR 1.57 01/15/26Berry Global IncMaterials0.89%
8GMALT 2025-1 A2BGm Financial Automobile Leasin Gmalt 2025 1 A2BFinancials0.86%
9IBRD F 09/23/26International Bank For Reconstruct 5.5% Sep 23, 2026Financials0.83%
10-Hca Inc Disc Coml Paper 4/A2 Y 09/25 ZcpOther0.77%