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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 May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
8.92%
‪‪1.18 B‬‬
+52.54%
‪‪1.18 B‬‬USD
+52.54%
C
CORPORATE BOND
2.58%
‪‪342.02 M‬‬
+202.86%
‪‪342.02 M‬‬USD
+202.86%
F
Fannie Mae REMIC Trust 2025-18 FM 5.25369% 25-SEP-2054
2.12%
‪‪282.30 M‬‬
−1.38%
‪‪281.11 M‬‬USD
−1.73%
A
ASSET-BACKED SECURITIES
1.84%
‪‪243.22 M‬‬
—
‪‪243.22 M‬‬USD
—
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.29369% 25-NOV-2054
1.83%
‪‪243.48 M‬‬
−1.42%
‪‪242.75 M‬‬USD
−1.50%
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.06%
‪‪140.64 M‬‬
+1.27%
‪‪140.06 M‬‬USD
+1.43%
C
Crown Castle Inc. 0.0% 03-JUN-2025
1.02%
‪‪135.60 M‬‬
—
‪‪135.34 M‬‬USD
—
D
DB5445682Deutsche Bank AG, New York Branch 6.119% 14-JUL-2026
0.97%
‪‪127.70 M‬‬
0.00%
‪‪127.84 M‬‬USD
+0.00%
G
GM Financial Automobile Leasing Trust 2025-1 A2B 4.7604% 20-MAY-2027
0.92%
‪‪122.00 M‬‬
0.00%
‪‪121.88 M‬‬USD
+0.07%
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.87%
‪‪115.00 M‬‬
0.00%
‪‪115.14 M‬‬USD
−0.01%
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