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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 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
4.95%
‪‪643.41 M‬‬
+53.77%
‪‪643.41 M‬‬USD
+53.77%
F
Fannie Mae REMIC Trust 2025-18 FM 5.23969% 25-SEP-2054
2.20%
‪‪286.26 M‬‬
−0.86%
‪‪286.11 M‬‬USD
−1.01%
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.27969% 25-NOV-2054
1.90%
‪‪247.00 M‬‬
−0.80%
‪‪246.44 M‬‬USD
−1.11%
C
CORPORATE BOND
1.60%
‪‪207.81 M‬‬
+205.37%
‪‪207.81 M‬‬USD
+205.37%
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.06%
‪‪138.88 M‬‬
0.00%
‪‪138.17 M‬‬USD
−0.06%
D
DB5445682Deutsche Bank AG, New York Branch 6.119% 14-JUL-2026
0.98%
‪‪127.70 M‬‬
0.00%
‪‪127.86 M‬‬USD
−0.20%
G
GM Financial Automobile Leasing Trust 2025-1 A2B 4.75436% 20-MAY-2027
0.94%
‪‪122.00 M‬‬
0.00%
‪‪121.87 M‬‬USD
−0.15%
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.89%
‪‪115.00 M‬‬
0.00%
‪‪115.15 M‬‬USD
+0.11%
A
APO5288911Berry Global, Inc. 1.57% 15-JAN-2026
0.78%
‪‪103.31 M‬‬
0.00%
‪‪100.78 M‬‬USD
+0.03%
H
HII5088073Huntington Ingalls Industries, Inc. 3.844% 01-MAY-2025
0.77%
‪‪100.59 M‬‬
+1.13%
‪‪100.57 M‬‬USD
+1.25%
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