PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is a ETF series of PIMCO ETF Trust (series S000026751). Net assets $16.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $542.4M | 339.44% |
| FANNIE MAE REMICS 2025-18 | — | $206.9M | 129.46% |
| FREDDIE MAC REMICS 5513 | — | $182.2M | 114.03% |
| AIR LEASE CORPORATION | — | $139.9M | 87.58% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | — | $125.0M | 78.23% |
| WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) | — | $115.1M | 72.01% |
| NISSAN AUTO LEASE TRUST 26-A | — | $103.8M | 64.95% |
| VMWARE LLC | — | $96.2M | 60.20% |
| DEUTSCHE BANK AG/NEW YORK BRANCH | — | $89.2M | 55.81% |
| EVERGREEN CREDIT CARD TRUST SERIES 2025-1A | — | $88.3M | 55.25% |
| AMERICAN HONDA FINANCE CORPORATION | — | $83.6M | 52.34% |
| SANTANDER UK GROUP HOLDINGS PLC | — | $81.1M | 50.74% |
| HCA INC | HCA | $78.4M | 49.07% |
| GLOBAL PAYMENTS INC | GPN | $77.7M | 48.65% |
| SAUDI ARABIA GOVT | — | $77.4M | 48.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $16.0B |
| 2025-12-31 | $14.6B |
| 2025-09-30 | $14.0B |
| 2025-06-30 | $13.3B |
| 2025-03-31 | $13.3B |
| 2024-12-31 | $11.9B |
| 2024-09-30 | $11.9B |
| 2024-06-30 | $12.0B |