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PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) ETF Holdings & Analysis
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What EMNT does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| RVPO USD REGIONS BANK RVPO USD REGIONS BANK 3.95% 10/29/2026 | 6.10% | |
| REPO BANK AMERICA REPO 3.99% 10/29/2026 | 6.10% | |
| US DOLLAR | 1.52% | |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 | 1.34% | |
| ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/2027 | 1.34% | |
| CROWN CASTLE 4.42% 12/01/2026 | 1.34% | |
| AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/2027 | 1.33% | |
| KEURIG DR PEPPER 4.36% 11/18/2026 | 1.22% | |
| TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 5.75% 01/15/2028 | 1.19% | |
| NET OTHER ASSETS | 1.15% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 68.25% |
| Other | 10.62% |
| Canada | 6.48% |
| Japan | 3.73% |
| Netherlands | 3.45% |
| United Kingdom | 2.98% |
| France | 0.93% |
| Spain | 0.87% |
| Denmark | 0.82% |
| Cayman Islands | 0.73% |
PortView Portfolio Insights
PortView analyzes how EMNT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EMNT track?
- EMNT is the PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund, a Other ETF.
- What is the expense ratio of EMNT?
- Expense ratio data for EMNT is shown on the page when available from our data provider.
- What are the largest holdings in EMNT?
- Top holdings include RVPO USD REGIONS BANK RVPO USD REGIONS BANK 3.95% 10/29/2026, REPO BANK AMERICA REPO 3.99% 10/29/2026, US DOLLAR, RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026, ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/2027.
- How can PortView analyze EMNT overlap with other ETFs?
- PortView computes the holdings overlap between EMNT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.