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PIMCO Enhanced Short Maturity Active Exchange-Traded FundPIMCO Enhanced Short Maturity Active Exchange-Traded FundPIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
4.46%
‪‪596.01 M‬‬
+68.41%
‪‪596.01 M‬‬USD
+68.41%
F
Fannie Mae REMIC Trust 2025-18 FM 5.25201% 25-SEP-2054
2.15%
‪‪286.26 M‬‬
−0.86%
‪‪286.47 M‬‬USD
−0.89%
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.26426% 25-NOV-2054
1.85%
‪‪247.00 M‬‬
−0.80%
‪‪247.36 M‬‬USD
−0.89%
A
ASSET-BACKED SECURITIES
1.13%
‪‪151.44 M‬‬
+78.54%
‪‪151.44 M‬‬USD
+78.54%
T
TMUS5194166T-Mobile USA, Inc. 3.5% 15-APR-2025
1.11%
‪‪148.44 M‬‬
+21.93%
‪‪148.38 M‬‬USD
+22.08%
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.04%
‪‪138.88 M‬‬
0.00%
‪‪138.36 M‬‬USD
+0.12%
C
CORPORATE BOND
1.01%
‪‪135.10 M‬‬
+21.35%
‪‪135.10 M‬‬USD
+21.35%
D
DB5445682Deutsche Bank AG, New York Branch 6.119% 14-JUL-2026
0.96%
‪‪127.70 M‬‬
+27.57%
‪‪128.09 M‬‬USD
+27.34%
G
GM Financial Automobile Leasing Trust 2025-1 A2B 4.75436% 20-MAY-2027
0.91%
‪‪122.00 M‬‬
0.00%
‪‪122.00 M‬‬USD
−0.06%
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.86%
‪‪115.00 M‬‬
0.00%
‪‪115.02 M‬‬USD
+0.00%
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