PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund (EMNT): ETF
ETF traded on ARCX under symbol EMNT. Quoted in usd.
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
+0.03%$98.56
After Hours$98.56+0.00%
ARCX:EMNTFixed Income
AUM $259.98M·YTD --·Yield --
ARCX:EMNT$98.56+0.03%AUM $259.98MTop Holdings
13.6% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
HA SUSTAINABLE INFRASTRUCTURE 4.40% 11/16/2026 Other | -- | 40.0K | ||
AUTONATION, INC 4.25% 11/04/2026 Other | -- | 39.0K | ||
HA SUSTAINABLE INFRASTRUCTURE 4.35% 11/12/2026 Other | -- | 39.0K | ||
RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 Other | -- | 35.1K | ||
ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/2027 Other | -- | 35.0K | ||
CROWN CASTLE 4.42% 12/01/2026 Other | -- | 35.0K | ||
AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/2027 Other | -- | 35.0K | ||
GLOBAL PMTS INC 4.35% 11/06/2026 Other | -- | 33.0K | ||
KEURIG DR PEPPER 4.36% 11/18/2026 Other | -- | 32.0K | ||
WEYERHAEUSER CO SR UNSECURED 10/27 6.95 6.95% 10/01/2027 Other | -- | 30.8K | ||
TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 5.75% 01/15/2028 Other | -- | 30.7K | ||
BOSTON PPTYS LTD PARTNERSHIP D 4.23% 12/08/2026 Other | -- | 30.0K | ||
COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028 Other | -- | 29.0K | ||
AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5 5.50% 04/16/2027 Other | -- | 28.0K | ||
JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 Other | -- | 27.0K | ||
CAMPBELL SOUP CO. 4.31% 11/18/2026 Other | -- | 26.0K | ||
HA SUSTAINABLE INFRASTRUCTURE 4.40% 11/18/2026 Other | -- | 26.0K | ||
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 Other | -- | 25.0K | ||
FISERV INC SR UNSECURED 06/27 2.25 2.25% 06/01/2027 Other | -- | 25.0K | ||
VERALTO CORP DISC COML PAPER 4.33% 01/05/2027 Other | -- | 24.0K | ||
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027 Other | -- | 23.7K | ||
OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293 2.29% 04/05/2027 Other | -- | 24.0K | ||
APPLIED MATERIALS INC SR UNSECURED 04/27 3.3 3.30% 04/01/2027 Other | -- | 23.0K | ||
ADOBE INC SR UNSECURED 02/27 2.15 2.15% 02/01/2027 Other | -- | 23.0K | ||
EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/27 1.357 1.36% 09/17/2027 Other | -- | 23.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 67.12% |
| Other | 11.43% |
| Canada | 6.07% |
| United Kingdom | 3.94% |
| Japan | 3.49% |
| Netherlands | 2.47% |
| Sweden | 1.15% |
| France | 0.87% |
| Spain | 0.82% |
| Denmark | 0.76% |
| Cayman Islands | 0.68% |
| Switzerland | 0.63% |
| South Korea | 0.58% |