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.
PIMCO Enhanced Short Mtrty Actv ESG ETF EMNT
Morningstar’s Analysis EMNT
Will EMNT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
U S Treasury Repo | 14.60 | 24.3 Mil | Cash and Equivalents |
U S Treasury Repo | 14.24 | 23.7 Mil | Cash and Equivalents |
Offset: Derivative | 6.82 | 11.4 Mil | Cash and Equivalents |
U S Treasury Repo | 2.40 | 4.0 Mil | Cash and Equivalents |
United States Treasury Notes 0.375% | 1.61 | 2.7 Mil | Government |
USAA Capital Corp. 0.5% | 1.50 | 2.5 Mil | Cash and Equivalents |
Cox Communications, Inc. 3.15% | 1.27 | 2.1 Mil | Corporate |
Avangrid Inc 3.15% | 1.24 | 2.1 Mil | Corporate |
TESLA AUTO LEASE TRUST 2024-A 5.8186% | 1.20 | 2.0 Mil | Securitized |
Hyundai Capital America 5.8% | 1.20 | 2.0 Mil | Corporate |