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PIMCO Enhanced Short Mtrty Actv ESG ETF EMNT

Morningstar Medalist Rating
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.

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.

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.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings EMNT

More EMNT Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 141
  • Other Holdings 75
  • % Assets in Top 10 Holdings −0.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Offset: Derivative

7.99
12,851,672
Cash and Equivalents

Sumitomo Mitsui Financial Group Inc. 0.508%

1.84
2,953,870
Corporate

The Toronto-Dominion Bank 5.7048%

1.44
2,315,000
Corporate

GLOBAL PAYMENTS INC 0%

1.43
2,292,621
Cash and Equivalents

Baxter International, Inc. 5.5746%

1.18
1,898,473
Cash and Equivalents

JDE Peets N.V 0.8%

1.18
1,896,297
Corporate

Five Corners Funding Trust 4.419%

1.18
1,894,910
Cash and Equivalents

HCA Inc. 5%

1.18
1,890,291
Corporate

Keurig Dr Pepper Inc 0.75%

1.15
1,846,731
Corporate

Goldman Sachs Group, Inc. 0.925%

1.11
1,788,056
Corporate