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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 June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
7.97%
‪‪1.07 B‬‬
+69.64%
‪‪1.07 B‬‬USD
+69.64%
C
CORPORATE BOND
2.50%
‪‪334.01 M‬‬
+78.70%
‪‪334.01 M‬‬USD
+78.70%
F
Fannie Mae REMIC Trust 2025-18 FM 5.25369% 25-SEP-2054
2.06%
‪‪276.94 M‬‬
−1.90%
‪‪276.09 M‬‬USD
−2.06%
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.29369% 25-NOV-2054
1.78%
‪‪238.56 M‬‬
−2.02%
‪‪238.13 M‬‬USD
−1.89%
A
ASSET-BACKED SECURITIES
1.58%
‪‪210.92 M‬‬
+58.73%
‪‪210.92 M‬‬USD
+58.73%
M
MORTGAGE-BACKED SECURITIES
1.18%
‪‪157.66 M‬‬
—
‪‪157.66 M‬‬USD
—
C
CBRE Services, Inc. 0.0% 12-JUN-2025
1.07%
‪‪143.40 M‬‬
—
‪‪143.21 M‬‬USD
—
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.05%
‪‪140.64 M‬‬
0.00%
‪‪140.13 M‬‬USD
+0.17%
A
AGENCY BOND
1.02%
‪‪136.81 M‬‬
+47.56%
‪‪136.81 M‬‬USD
+47.56%
C
Crown Castle Inc. 0.0% 03-JUN-2025
1.01%
‪‪135.60 M‬‬
+0.67%
‪‪135.58 M‬‬USD
+1.10%
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