EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund EMNT

98.76 $ 0.01 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 211.117 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 4.490 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.03

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 4.4

    Price History

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    Inside PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

    Symbol Name Share number Weight Value
    DEUTSCHE BANK REPO REPO 574000 26.402 % 57.400 M $
    US DOLLAR 10854575.55 4.993 % 10.855 M $
    JAPAN TREASURY DISC BILL BILLS 01/26 0.00000 8487437.7619048 2.459 % 5.347 M $
    FNMA POOL FA3649 FN 06/29 FIXED VAR 33000.787568445 1.497 % 3.255 M $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/26 3.8 30799.665332666 1.416 % 3.078 M $
    NET OTHER ASSETS 0 1.408 % -3.062 M $
    CROWN CASTLE 01/26 ZCP 27999.192873586 1.287 % 2.797 M $
    FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 26757.707045109 1.214 % 2.640 M $
    FREDDIE MAC FHR 5513 MF 25143.686049985 1.161 % 2.525 M $
    FANNIE MAE FNR 2025 18 FM 24253.554658695 1.119 % 2.434 M $
    AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 23749.684387352 1.106 % 2.403 M $
    US TREASURY N/B 09/27 3.5 22999.028920244 1.057 % 2.298 M $
    EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 21420.045592705 0.972 % 2.114 M $
    CROWN CASTLE INC SR UNSECURED 06/26 3.7 20919.571213792 0.96 % 2.087 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR 21000.794481925 0.959 % 2.086 M $
    CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 20000.917245485 0.927 % 2.016 M $
    AES CORP/THE SR UNSECURED 01/26 1.375 20050.639191758 0.922 % 2.004 M $
    SBA TOWER TRUST ASSET BACKED 144A 07/50 1.884 19999.723944789 0.92 % 2.000 M $
    MANULIFE FINANCIAL CORP SR UNSECURED 03/26 4.15 20000.323135373 0.92 % 2.000 M $
    TRUIST FINANCIAL CORP SR UNSECURED 03/27 VAR 20000.398232754 0.916 % 1.992 M $
    COOPERATIEVE RABOBANK UA 144A 02/27 VAR 17999.706443196 0.825 % 1.793 M $
    NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 17500.165335463 0.806 % 1.753 M $
    CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5 15000.334084996 0.796 % 1.730 M $
    JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 16549.989095772 0.74 % 1.609 M $
    FNMA POOL BS9105 FN 07/28 FIXED 4.96 14926.035139092 0.703 % 1.529 M $
    TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A 14999.452259802 0.692 % 1.503 M $
    NATIONAL BANK OF CANADA COMPANY GUAR 03/27 VAR 14999.25059952 0.69 % 1.501 M $
    STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR 15000.474094819 0.69 % 1.500 M $
    MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A 15000.032993401 0.69 % 1.500 M $
    US TREASURY N/B 10/28 3.5 14999.929537937 0.688 % 1.497 M $
    KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 15000.162031925 0.687 % 1.494 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL 14832.210362486 0.679 % 1.477 M $
    FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 15000.526664627 0.677 % 1.471 M $
    BANK OF AMERICA NA SR UNSECURED 08/26 VAR 14000.399023613 0.646 % 1.405 M $
    PNC FINANCIAL SERVICES SR UNSECURED 01/27 VAR 13410.213978602 0.617 % 1.341 M $
    JABIL INC 12999.448689738 0.598 % 1.300 M $
    CAMPBELLS COMPANY/THE SR UNSECURED 03/26 5.3 12949.492864984 0.597 % 1.298 M $
    WEYERHAEUSER CO SR UNSECURED 05/26 4.75 12440.109281437 0.573 % 1.246 M $
    EVERSOURCE ENERGY SR UNSECURED 01/27 5 12000.221198613 0.557 % 1.211 M $
    HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A 12000.116248876 0.553 % 1.202 M $
    ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR 11999.659349431 0.553 % 1.203 M $
    SO. CALIF EDISON 12000.208988089 0.551 % 1.199 M $
    AIR LEASE CORP DISC COML 01/26 ZCP 12000.068461615 0.551 % 1.199 M $
    DEUTSCHE BANK NY 03/26 1.686 11780.233882306 0.54 % 1.173 M $
    FREDDIE MAC FHR 5532 FA 11388.085384079 0.526 % 1.143 M $
    HCA INC DISC COML PAPER 02/26 ZCP 10499.58695434 0.481 % 1.046 M $
    CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A 10289.795546759 0.478 % 1.040 M $
    BANK OF NOVA SCOTIA COVERED 144A 03/28 4.299 9999.8267233706 0.465 % 1.011 M $
    NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867 9999.8066112431 0.465 % 1.010 M $
    WEYERHAEUSER CO SR UNSECURED 07/26 7.35 10000.221442688 0.465 % 1.012 M $
    TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3 9940.3721826809 0.463 % 1.006 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 10030.060587942 0.463 % 1.007 M $
    TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 10000.015937842 0.462 % 1.004 M $
    ILLUMINA INC SR UNSECURED 09/26 4.65 9999.5905558876 0.462 % 1.004 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH 10000.201037613 0.461 % 1.002 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 204 FH 10000.208666134 0.461 % 1.002 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 9974.9879554051 0.461 % 1.002 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 9999.8749251348 0.461 % 1.002 M $
    CREDIT AGRICOLE SA 144A 01/27 VAR 10000.454654655 0.46 % 999.045 K $
    TORONTO DOMINION BANK SR UNSECURED 01/28 VAR 10000.498101139 0.46 % 1.001 M $
    AUTONATION, INC 9999.7709541908 0.46 % 999.777 K $
    FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR 144A 9999.9071835348 0.46 % 1.001 M $
    ORACLE CORP SR UNSECURED 03/26 1.65 9999.5103496785 0.458 % 995.151 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR 10000.235991163 0.458 % 995.824 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 9999.6797610611 0.454 % 987.668 K $
    FREDDIE MAC FHR 5526 FA 9553.5904334828 0.441 % 958.703 K $
    KEYSPAN GAS EAST CORP UNSECURED 144A 08/26 2.742 9399.7963075061 0.429 % 931.708 K $
    AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 9000.1060500349 0.415 % 902.981 K $
    BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 8929.6068786243 0.411 % 893.139 K $
    TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A 8609.7172413793 0.396 % 861.402 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 FA 9474.7086783891 0.384 % 835.196 K $
    FREDDIE MAC FHR 5567 FB 8069.1622937786 0.373 % 811.919 K $
    HCA INC DISC COML PAPER 01/26 ZCP 8000.134521069 0.368 % 799.293 K $
    RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 8139.8910941476 0.368 % 799.744 K $
    CGMHI5962480 CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR 7999.6235376462 0.368 % 800.042 K $
    GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A 8000.2398373984 0.362 % 787.224 K $
    COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A 8426.7496671105 0.349 % 759.419 K $
    FLEX LTD SR UNSECURED 02/26 3.75 7039.8421052632 0.324 % 703.562 K $
    FANNIE MAE FNR 2024 101 FB 7003.0698624676 0.323 % 702.688 K $
    SAN DIEGO GAS + ELEC 7000.0749674707 0.322 % 699.377 K $
    BERRY GLOBAL INC SR SECURED 01/26 1.57 6999.7284728473 0.322 % 699.903 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H24 FA 6968.6290887266 0.32 % 696.654 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H08 FM 6350.3839267953 0.294 % 638.468 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H03 FS 6351.2241929055 0.293 % 637.409 K $
    JAPAN TREASURY DISC BILL BILLS 01/26 0.00000 974264.33333333 0.282 % 613.787 K $
    DLLAA LLC DLLAA 2025 1A A2 144A 6085.2442231076 0.281 % 610.959 K $
    APIDOS CLO APID 2012 11A AR4 144A 6000.0546344387 0.276 % 600.725 K $
    HCA INC DISC COML PAPER 02/26 ZCP 6000.2929029671 0.275 % 598.589 K $
    FREDDIE MAC FHR 5544 F 5831.7740202904 0.27 % 586.327 K $
    NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A 6352.3706811989 0.268 % 582.830 K $
    FREDDIE MAC FHR 5516 FB 5628.7979073244 0.26 % 564.850 K $
    FANNIE MAE FNR 2025 18 FA 5595.69975112 0.259 % 562.088 K $
    FREDDIE MAC FHR 5517 FE 5559.8549572819 0.257 % 559.655 K $
    VOYA CLO LTD VOYA 2019 2A AR 144A 5533.664035964 0.255 % 553.920 K $
    NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A 5376.0664538016 0.248 % 538.789 K $
    FANNIE MAE FNR 2014 47 AF 5175.7103643153 0.236 % 512.861 K $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A 5125.4998490186 0.234 % 509.218 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 4999.8770354288 0.233 % 506.638 K $
    STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR 5000.1452635751 0.232 % 504.615 K $
    FNMA POOL BM3267 FN 01/28 FIXED VAR 5065.0006025306 0.232 % 504.373 K $
    NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 4999.9315408275 0.232 % 503.943 K $
    SYNOPSYS INC SR UNSECURED 04/27 4.55 4999.9033989267 0.231 % 503.090 K $
    NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR 4999.9120190874 0.231 % 502.941 K $
    BPCE SA 144A 01/27 VAR 5000.0046990602 0.23 % 500.100 K $
    BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR 5000.2202357171 0.23 % 500.622 K $
    FREDDIE MAC FHR 5538 AF 4966.8450228492 0.23 % 499.963 K $
    CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A 4944.177409758 0.229 % 498.571 K $
    FREDDIE MAC FHR 5495 AF 4916.1941399243 0.227 % 493.291 K $
    ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A 4859.5796425025 0.225 % 489.360 K $
    NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A 4847.9449211734 0.223 % 485.861 K $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A 4696.3448038541 0.22 % 477.665 K $
    FREDDIE MAC FHR 5410 FB 4594.5264308426 0.213 % 462.393 K $
    ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A 4997.4763424296 0.209 % 454.171 K $
    NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A 4508.363148664 0.201 % 436.996 K $
    BMW VEHICLE OWNER TRUST BMWOT 2023 A A3 4244.2111122155 0.196 % 427.010 K $
    FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A 4222.7936793679 0.194 % 422.237 K $
    GREAT AMERICA LEASING RECEIVAB GALC 2024 2 A2 144A 4128.0581615377 0.191 % 414.498 K $
    FANNIE MAE FNR 2024 100 FA 4076.1001894128 0.188 % 408.874 K $
    ABN AMRO BANK NV 144A 12/28 VAR 4000.0061771446 0.185 % 401.481 K $
    FUPG6158562 SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR 4000.1558234532 0.185 % 401.496 K $
    AIR LEASE CORP DISC COML 01/26 ZCP 4000.0993589744 0.184 % 399.370 K $
    HA SUSTAINABLE INFRASTRUCTURE 01/26 ZCP 3999.991985574 0.184 % 399.279 K $
    PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR 4000.1924075924 0.184 % 400.419 K $
    ORACLE CORPORATION 01/26 ZCP 3999.9243697479 0.184 % 399.832 K $
    PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR 4000.1934259167 0.184 % 400.379 K $
    EDISON INTERNATIONAL 3999.9065008026 0.183 % 398.711 K $
    HCA INC DISC COML PAPER 02/26 ZCP 3999.8996185505 0.183 % 398.470 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 3999.841223671 0.183 % 398.784 K $
    FREDDIE MAC FHR 4291 MF 3869.9011610298 0.176 % 383.314 K $
    RELIANCE STAND LIFE II SECURED 144A 02/26 5.243 3749.9102359056 0.173 % 375.141 K $
    FANNIE MAE FNR 2024 103 FJ 3709.6837700508 0.171 % 372.341 K $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2A 144A 3878.1119991587 0.17 % 368.770 K $
    ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A 3784.6168924466 0.17 % 368.773 K $
    COMMONBOND STUDENT LOAN TRUST CBSLT 2018 BGS A1 144A 3613.3758417072 0.16 % 348.799 K $
    COLLEGE AVE STUDENT LOANS CASL 2018 A A1 144A 3475.4436900958 0.16 % 348.100 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A 3410.3047628517 0.158 % 342.974 K $
    CROWN CASTLE 01/26 ZCP 2999.8654654655 0.138 % 299.687 K $
    HCA INC DISC COML PAPER 01/26 ZCP 3000.1331129808 0.138 % 299.533 K $
    SO. CALIF EDISON 2999.9087726318 0.138 % 299.901 K $
    JABIL INC 3000.0216237862 0.138 % 299.672 K $
    EDISON INTERNATIONAL 2999.8771947427 0.138 % 298.998 K $
    NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A 2802.9647652701 0.128 % 277.634 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H24 FD 2713.7364965682 0.125 % 272.812 K $
    TSY INFL IX N/B 01/27 0.375 2691.1770465328 0.123 % 266.615 K $
    ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A 2641.2831937799 0.122 % 264.974 K $
    FREDDIE MAC FHR 5498 FC 2568.4082893295 0.119 % 257.791 K $
    FANNIE MAE FNR 2025 35 FB 2486.2559920438 0.115 % 249.993 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL 2366.818415587 0.11 % 239.309 K $
    TESLA AUTO LEASE TRUST TESLA 2024 B A2B 144A 2371.7725454909 0.109 % 237.225 K $
    FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A 3106.764463943 0.104 % 226.607 K $
    DENSO CORP SR UNSECURED 144A 09/26 1.239 2220.0073372057 0.1 % 217.849 K $
    KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A 2170.7360183431 0.1 % 217.747 K $
    FREDDIE MAC FHR 5499 FH 2074.0051813472 0.096 % 208.147 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 SA 2018.2904095904 0.093 % 202.031 K $
    SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 2000.0701332532 0.092 % 199.627 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A2 144A 1995.3177093744 0.092 % 199.651 K $
    NORINCHUKIN BANK SR UNSECURED 144A 09/26 1.284 1999.9184837987 0.09 % 196.272 K $
    FANNIE MAE FNR 2025 35 FM 1869.7162282878 0.087 % 188.374 K $
    AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 1869.9677062374 0.085 % 185.875 K $
    ALLSTATE CORP SR UNSECURED 12/26 3.28 1799.9180822193 0.082 % 179.074 K $
    FANNIE MAE FNR 2016 25 FL 1790.6329819582 0.081 % 176.664 K $
    TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A 1774.9550470791 0.081 % 175.312 K $
    BMW CANADA AUTO TRUST BMWC 2024 1A A2 144A 2368.8174658007 0.079 % 171.431 K $
    FREDDIE MAC FHR 5491 FL 1632.8336156222 0.075 % 163.888 K $
    FANNIE MAE FNR 2025 12 FG 1586.489499353 0.073 % 159.395 K $
    NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A 1544.3747613785 0.071 % 153.712 K $
    FANNIE MAE FNR 2025 6 FA 1447.0266772845 0.067 % 145.368 K $
    FANNIE MAE FNR 2025 1 FD 1414.511752988 0.065 % 142.017 K $
    FANNIE MAE FNR 2025 4 FB 1360.604982561 0.063 % 136.537 K $
    HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 1149.9932602354 0.053 % 114.321 K $
    JPY260113 701.32250316056 0.051 % 110.949 K $
    CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A 1028.5902867992 0.047 % 102.931 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 1000.0261 0.046 % 100.003 K $
    TOYOTA LEASE OWNER TRUST TLOT 2024 B A2B 144A 964.79324135173 0.044 % 96.499 K $
    NAVIENT STUDENT LOAN TRUST NAVSL 2019 EA A2A 144A 893.96636952998 0.041 % 88.252 K $
    POUND STERLING 58268.540740741 0.036 % 78.663 K $
    SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A 750.8766739956 0.035 % 75.133 K $
    CARMAX AUTO OWNER TRUST CARMX 2022 3 A3 757.26604679064 0.035 % 75.742 K $
    NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A 712.97117820946 0.031 % 67.533 K $
    ARI FLEET LEASE TRUST ARIFL 2023 A A2 144A 672.88151184882 0.031 % 67.295 K $
    STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A 633.23517786561 0.028 % 60.879 K $
    NAVIENT STUDENT LOAN TRUST NAVSL 2019 GA A 144A 633.5895361933 0.028 % 61.883 K $
    GMF CANADA LEASING TRUST GCOLT 2024 1A A2 144A 275.25644937587 0.009 % 19.846 K $
    EUR260114 -18975.918604651 0.008 % -16.319 K $
    CAD260114 -11647.848920863 0.007 % -16.191 K $
    EURO CURRENCY 10184.307692308 0.005 % 11.916 K $
    VENTURE CDO LTD VENTR 2017 27A AR 144A 87.738161838162 0.004 % 8.783 K $
    JAPANESE YEN 605605 0.003 % 6.056 K $
    EUR260203 4258.9534883721 0.002 % 3.663 K $
    CAD260203 1582.5755395683 0.001 % 2.200 K $
    MEXICAN PESO (NEW) 25.833333333333 0 % 1.550 $
    AUSTRALIAN DOLLAR 880.49253731343 0 % 589.930 $
    CANADIAN DOLLAR 361.44444444444 0 % 260.240 $