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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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Fund composition


As of April 16, 2026
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
3.60%
‪‪561.00 M‬‬
‪‪561.00 M‬‬USD
A
ASSET-BACKED SECURITIES
1.46%
‪‪227.53 M‬‬
‪‪227.53 M‬‬USD
F
Fannie Mae REMIC Trust 2025-18 FM 4.5619% 25-SEP-2054
1.33%
‪‪206.04 M‬‬
‪‪206.91 M‬‬USD
F
Freddie Mac Multiclass Certificates, Series 5513 MF 4.6019% 25-NOV-2054
1.17%
‪‪181.03 M‬‬
‪‪182.19 M‬‬USD
C
CORPORATE BOND
1.00%
‪‪156.00 M‬‬
‪‪156.00 M‬‬USD
U
US914AAM4Sumisho Air Lease Corporation 1.875% 15-AUG-2026
0.90%
‪‪141.37 M‬‬
‪‪140.13 M‬‬USD
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.81%
‪‪127.46 M‬‬
‪‪126.28 M‬‬USD
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.74%
‪‪115.00 M‬‬
‪‪115.09 M‬‬USD
N
Nissan Auto Lease Trust 2026-A A2B 4.12223% 15-MAY-2028
0.67%
‪‪103.75 M‬‬
‪‪103.78 M‬‬USD
U
US928563AJ4VMware LLC 1.4% 15-AUG-2026
0.62%
‪‪97.22 M‬‬
‪‪96.33 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.