Fund . AMEX . PIMCO . USD
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- US TREASURY N/B 06/31 4.125 4.13% 06/30/2031not a company: bond3.2%
- BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.43% 09/15/2028not a company: bond1.1%
- PERMIAN RES OPER LLC DISC COML 4.42% 10/21/2026not a company: bond1.0%
- FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054not a company: bond0.9%
- HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028not a company: bond0.8%
- FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054not a company: bond0.8%
- SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027not a company: bond0.8%
- AT+T INC SR UNSECURED 08/28 VAR 4.39% 08/10/2028not a company: bond0.7%
- AES CORP DISC COML PAPER 11/26 ZCP 4.46% 11/13/2026not a company: bond0.7%
- AES CORP DISC COML PAPER 10/26 ZCP 4.42% 10/30/2026not a company: bond0.7%
- BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027not a company: bond0.7%
- TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027not a company: bond0.7%
- TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.49% 03/26/2031not a company: bond0.6%
- COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027not a company: bond0.6%
- CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027not a company: bond0.6%
- SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027not a company: bond0.6%
- GLOBAL PMTS INC 4.35% 10/15/2026not a company: bond0.6%
- BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028not a company: bond0.6%
- FREDDIE MAC FHR 5692 KF 4.74% 07/25/2056not a company: bond0.6%
- PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 2.10% 08/01/2027not a company: bond0.6%
- DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027not a company: bond0.5%
- NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.10% 05/15/2028not a company: bond0.5%
- FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90% 07/15/2027not a company: bond0.5%
- DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028not a company: bond0.5%
- US TREASURY N/B 08/31 4.375 4.38% 08/31/2031not a company: bond0.5%
the largest 25 of 811 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08