Morningstar

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund EMNT

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis EMNT

Will EMNT outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMNT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMNT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMNT’s parent organization’s priorities and whether they’re in line with investors’ interests.

An ultrashort bond active ETF standout with an ESG focus.

Principal Paul Olmsted

Paul Olmsted

Principal

Summary

Pimco Enhanced Short Maturity Active ESG ETF is in every respect a standout choice among ultrashort bond peers. This strategy is more constrained than its sibling Pimco Short-Term.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings EMNT

More EMNT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U S TREASURY NOTE

3.96 10M
Government

United States Treasury Notes 4.125%

3.27 8M
Government

Offset: Derivative

1.83 4M
Cash and Equivalents

U S Agency Mtge Repo

1.51 4M
Cash and Equivalents

Adobe Inc 4.85%

1.43 4M
Corporate

Renesas Electronics Corp. 2.17%

1.43 4M
Cash and Equivalents

Autodesk Inc 3.5%

1.42 3M
Corporate

Global Payments Inc 0%

1.35 3M
Cash and Equivalents

Cooperatieve Rabobank U.A. 3.649%

1.18 3M
Corporate

Global Payments Inc 0%

1.14 3M
Cash and Equivalents

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