PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

ETFEMNTAMEX

0.00 n/a

+0.00%(+0.00)

About

This Fund aims to achieve optimal current income, while diligently preserving capital and ensuring daily liquidity, all through the application of PIMCO's Environmental, Social, and Governance (ESG) investment strategy.

Key Facts

Expense Ratio

0.36%

Assets Under Management

$211.84M

NAV

$98.86

Holdings

191

Inception Date

2019-12-10

Asset Class

Fixed Income

Issuer

PIMCO

Avg. Volume

9.08K

Market Cap

$211.81M

Beta

0.02

52-Week Range

$98.35$98.87$99.40

52W LowCurrent52W High

Performance

1 Week

+0.02%

1 Month

+0.02%

3 Months

+0.05%

YTD

+0.28%

1 Year

+0.20%

3 Years

+1.18%

5 Years

−1.80%

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

Other
47.25%
United States
28.69%
Canada
5.62%
United Kingdom
4.06%
Japan
3.78%
Netherlands
3.41%
France

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	US TREASURY N/B 03/28 3.875 3.88% 03/31/2028	3.29%	$6.96M
—	GLOBAL PMTS INC 4.22% 06/25/2026	1.46%	$3.10M
—	CONSTELLATION ENERGY 4.10% 07/01/2026	1.46%	$3.10M
—	EBAY INC 4.06% 08/24/2026	1.45%	$3.08M
—	COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028	1.36%	$2.88M
—	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027	1.13%	$2.38M
—	JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027	1.12%	$2.36M
—	FNMA POOL FA3649 FN 06/29 FIXED VAR 2.50% 06/01/2029	1.10%	$2.33M
—	AUTONATION, INC 4.10% 06/25/2026	1.09%	$2.30M
—	TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027	1.01%	$2.14M
—	EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 1.30% 07/12/2026	1.01%	$2.14M
—	3137GC9F2 FHR 5685 FB SOFR30A+105BP 4.65% 07/25/2056	0.99%	$2.10M
—	GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A 1.14% 08/15/2028	0.99%	$2.09M
—	FREDDIE MAC FHR 5513 MF 4.55% 11/25/2054	0.97%	$2.05M
—	SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027	0.95%	$2.01M
—	CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 5.30% 10/01/2026	0.95%	$2.01M
—	PNC FINANCIAL SERVICES SR UNSECURED 07/27 VAR 5.10% 07/23/2027	0.95%	$2.00M
—	FREDDIE MAC FHR 5555 FB 5.11% 07/25/2055	0.94%	$2.00M
—	NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 4.50% 03/15/2027	0.94%	$2.00M
—	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR 4.08% 04/19/2028	0.94%	$1.99M
—	BPCE SA 144A 10/27 VAR 2.05% 10/19/2027	0.94%	$1.98M
—	FANNIE MAE FNR 2025 18 FM 4.51% 09/25/2054	0.92%	$1.95M
—	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 F 5.11% 09/20/2071	0.92%	$1.94M
—	NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284 1.28% 09/22/2026	0.89%	$1.88M
—	FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 2.50% 10/01/2029	0.89%	$1.88M