EMNT

$98.65

AUM$211M

TER0.24%

Holdings202

$98.65

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

AUM$211M

TER0.24%

Holdings202

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From$15/mo

Showing 10 of 202 holdings(as of Aug 29, 2025)Top 10 Weight: 12.10%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FNR 2025-18 FM	Fannie Mae Fnr 2025 18 Fm	1.94%	-	-	••••••	••••••••	••••••••
2	FHR 5513 MF	Freddie Mac Fhr 5513 Mf	1.68%	-	-	••••••	••••••••	••••••••
3	T 4 05/31/30	Us Treas Nts 4% 05/31/30	1.54%	-	-	••••••	••••••••	••••••••
4	T 3.875 07/31/30	Treasury Note (Otr) 3.88% Jul 31, 2030	1.53%	-	-	••••••	••••••••	••••••••
5	-	RTX CORP 09/25 ZCP	1.04%	-	-	••••••	••••••••	••••••••
6	BAYNGR 4.25 12/15/25	Bayer Us Finance Ii Llc Company Guar 144A 12/25 4.25	1.02%	-	-	••••••	••••••••	••••••••
7	AMCR 1.57 01/15/26	Berry Global Inc	0.89%	-	-	••••••	••••••••	••••••••
8	GMALT 2025-1 A2B	Gm Financial Automobile Leasin Gmalt 2025 1 A2B	0.86%	-	-	••••••	••••••••	••••••••
9	IBRD F 09/23/26	International Bank For Reconstruct 5.5% Sep 23, 2026	0.83%	-	-	••••••	••••••••	••••••••
10	-	Hca Inc Disc Coml Paper 4/A2 Y 09/25 Zcp	0.77%	-	-	••••••	••••••••	••••••••

Want to see all 202 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	FNR 2025-18 FM	Fannie Mae Fnr 2025 18 Fm	Financials	1.94%
2	FHR 5513 MF	Freddie Mac Fhr 5513 Mf	Financials	1.68%
3	T 4 05/31/30	Us Treas Nts 4% 05/31/30	Financials	1.54%
4	T 3.875 07/31/30	Treasury Note (Otr) 3.88% Jul 31, 2030	Financials	1.53%
5	-	RTX CORP 09/25 ZCP	Other	1.04%
6	BAYNGR 4.25 12/15/25	Bayer Us Finance Ii Llc Company Guar 144A 12/25 4.25	Financials	1.02%
7	AMCR 1.57 01/15/26	Berry Global Inc	Materials	0.89%
8	GMALT 2025-1 A2B	Gm Financial Automobile Leasin Gmalt 2025 1 A2B	Financials	0.86%
9	IBRD F 09/23/26	International Bank For Reconstruct 5.5% Sep 23, 2026	Financials	0.83%
10	-	Hca Inc Disc Coml Paper 4/A2 Y 09/25 Zcp	Other	0.77%