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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 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
10.70%
‪‪1.44 B‬‬
+128.12%
‪‪1.44 B‬‬USD
+128.12%
F
Fannie Mae REMIC Trust 2025-18 FM 5.22197% 25-SEP-2054
2.06%
‪‪276.94 M‬‬
−1.90%
‪‪276.05 M‬‬USD
−2.20%
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.26197% 25-NOV-2054
1.77%
‪‪238.56 M‬‬
−2.02%
‪‪238.11 M‬‬USD
−2.04%
U
US91282CNG2United States Treasury Notes 4.0% 31-MAY-2030
1.56%
‪‪209.40 M‬‬
—
‪‪209.80 M‬‬USD
—
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.04%
‪‪140.64 M‬‬
0.00%
‪‪140.15 M‬‬USD
+0.12%
A
AGENCY BOND
1.02%
‪‪136.86 M‬‬
+47.39%
‪‪136.86 M‬‬USD
+47.39%
D
DB5445682Deutsche Bank AG, New York Branch 6.119% 14-JUL-2026
0.95%
‪‪127.70 M‬‬
0.00%
‪‪127.82 M‬‬USD
−0.02%
G
GM Financial Automobile Leasing Trust 2025-1 A2B 4.73827% 20-MAY-2027
0.91%
‪‪122.00 M‬‬
0.00%
‪‪122.10 M‬‬USD
+0.18%
C
Crown Castle Inc. 0.0% 22-JUL-2025
0.87%
‪‪117.30 M‬‬
—
‪‪116.64 M‬‬USD
—
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.86%
‪‪115.00 M‬‬
0.00%
‪‪115.13 M‬‬USD
−0.01%
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