PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is a ETF series of PIMCO ETF Trust (series S000066983). Net assets $206.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| J P MORGAN TERM REPO | — | $18.6M | 899.96% |
| JAPAN GOVT | — | $6.1M | 296.06% |
| UNITED STATES GOVT | — | $5.6M | 268.84% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | — | $3.1M | 148.99% |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | SPGICP | $3.0M | 145.14% |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE | $3.0M | 145.03% |
| FNMA PASS THRU POOLS | — | $2.9M | 139.46% |
| GLOBAL PAYMENTS INC | GPN | $2.4M | 116.04% |
| AON NORTH AMERICA INC | — | $2.4M | 115.53% |
| JDE PEETS NV | — | $2.3M | 113.46% |
| FHLMC PASS THRU POOLS | — | $2.3M | 112.40% |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | — | $2.3M | 112.35% |
| UNITED STATES GOVT | — | $2.3M | 110.75% |
| FREDDIE MAC REMICS 5513 | — | $2.3M | 109.02% |
| ERAC USA FINANCE LLC | ERACPP | $2.2M | 106.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $206.7M |
| 2025-12-31 | $211.0M |
| 2025-09-30 | $211.6M |
| 2025-06-30 | $191.6M |
| 2025-03-31 | $171.9M |
| 2024-12-31 | $156.5M |
| 2024-09-30 | $157.4M |
| 2024-06-30 | $166.9M |