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PIMCO Enhanced Short Mtrty Actv ESG ETF EMNT

Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis EMNT

Will EMNT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A first-rate ESG-focused ultrashort active ETF.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

Pimco Enhanced Short Maturity Active ESG ETF’s veteran liquidity-focused ultrashort managers use the firm’s full toolkit to execute this time-tested process, making it a top responsible option among its peers. This ETF’s mandate is more constrained than its sibling Pimco Short-Term PTSHX and should appeal to investors seeking to support environmental, social, and governance outcomes.

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Portfolio Holdings EMNT

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 0.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U S Treasury Repo

19.84 33.1 Mil
Cash and Equivalents

U S Treasury Repo

19.84 33.1 Mil
Cash and Equivalents

Offset: Derivative

6.63 11.1 Mil
Cash and Equivalents

U S Treasury Repo

3.42 5.7 Mil
Cash and Equivalents

United States Treasury Notes 0.375%

1.62 2.7 Mil
Government

Cox Communications, Inc. 3.15%

1.27 2.1 Mil
Cash and Equivalents

Avangrid Inc 3.15%

1.25 2.1 Mil
Corporate

Hyundai Capital America 5.8%

1.20 2.0 Mil
Corporate

American Honda Finance Corporation 5.7933%

1.20 2.0 Mil
Corporate

TESLA AUTO LEASE TRUST 2024-A 5.8445%

1.20 2.0 Mil
Securitized