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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 July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
10.18%
‪‪1.37 B‬‬
+28.34%
‪‪1.37 B‬‬USD
+28.34%
F
Fannie Mae REMIC Trust 2025-18 FM 5.22197% 25-SEP-2054
2.03%
‪‪273.33 M‬‬
−1.30%
‪‪272.37 M‬‬USD
−1.35%
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.26197% 25-NOV-2054
1.74%
‪‪235.00 M‬‬
−1.49%
‪‪234.47 M‬‬USD
−1.54%
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
1.57%
‪‪209.40 M‬‬
—
‪‪210.99 M‬‬USD
—
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.04%
‪‪140.64 M‬‬
0.00%
‪‪140.29 M‬‬USD
+0.11%
D
DB5445682Deutsche Bank AG, New York Branch 6.119% 14-JUL-2026
0.95%
‪‪127.70 M‬‬
0.00%
‪‪127.75 M‬‬USD
−0.06%
G
GM Financial Automobile Leasing Trust 2025-1 A2B 4.71185% 20-MAY-2027
0.91%
‪‪122.00 M‬‬
0.00%
‪‪122.09 M‬‬USD
+0.01%
C
Crown Castle Inc. 0.0% 22-JUL-2025
0.87%
‪‪117.30 M‬‬
+109.46%
‪‪116.96 M‬‬USD
+110.28%
C
CBRE Services, Inc. 0.0% 10-JUL-2025
0.87%
‪‪116.95 M‬‬
—
‪‪116.81 M‬‬USD
—
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.86%
‪‪115.00 M‬‬
0.00%
‪‪115.13 M‬‬USD
−0.00%
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