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PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Share Price

EMNT
PCQ
$98.805
-$0.01
(-0.02%)
Provider: PIMCO Category: Ultrashort Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.24%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
1.78K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.12%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.02
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$94.62 L
$98.85 H
$98.805

About PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund, ETF

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. It may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance (ESG practices) are not to PIMCO's satisfaction. more

Provider: PIMCOCategory: Ultrashort Bond

Returns

Time FrameEMNTS&P500
1-Week Return0.01%1.43%
1-Month Return-0.03%6.88%
3-Month Return-0.02%9.51%
6-Month Return0.16%12.37%
1-Year Return0.29%26.71%
3-Year Return1.1%81.24%
5-Year Return-1.84%80.02%
10-Year Return-1.2%262.67%

Largest Holdings

Stock name Ticker Weight
US.TREASURY.N.B.03.28.3.875-img US TREASURY N/B 03/28 3.875
US.TREASURY.N.B.03.28.3.875
3.49%
CONSTELLATION.ENERGY-img CONSTELLATION ENERGY
CONSTELLATION.ENERGY
1.44%
EBAY.INC-img EBAY INC
EBAY.INC
1.43%
JABIL.INC-img JABIL INC
JABIL.INC
1.31%
FNMA.POOL.FA3649.FN.06.29.FIXED.VAR-img FNMA POOL FA3649 FN 06/29 FIXED VAR
FNMA.POOL.FA3649.FN.06.29.FIXED.VAR
1.17%
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.27.5.125-img AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.27.5.125
1.11%
JDE.PEET.S.NV.COMPANY.GUAR.144A.01.27.1.375-img JDE PEET S NV COMPANY GUAR 144A 01/27 1.375
JDE.PEET.S.NV.COMPANY.GUAR.144A.01.27.1.375
1.1%
HAT.HOLDINGS.I.LLC.HAT.COMPANY.GUAR.144A.06.26.3.375-img HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375
HAT.HOLDINGS.I.LLC.HAT.COMPANY.GUAR.144A.06.26.3.375
1.09%
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.03.27.4.103-img TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.03.27.4.103
1%
EQUITABLE.FINANCIAL.LIFE.SECURED.144A.07.26.1.3-img EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3
EQUITABLE.FINANCIAL.LIFE.SECURED.144A.07.26.1.3
0.99%
FREDDIE.MAC.FHR.5513.MF-img FREDDIE MAC FHR 5513 MF
FREDDIE.MAC.FHR.5513.MF
0.99%
FREDDIE.MAC.FHR.5555.FB-img FREDDIE MAC FHR 5555 FB
FREDDIE.MAC.FHR.5555.FB
0.99%
KEURIG.DR.PEPPER-img KEURIG DR PEPPER
KEURIG.DR.PEPPER
0.98%
CROWN.CASTLE.INC.SR.UNSECURED.06.26.3.7-img CROWN CASTLE INC SR UNSECURED 06/26 3.7
CROWN.CASTLE.INC.SR.UNSECURED.06.26.3.7
0.98%
GOLDEN.CREDIT.CARD.TRUST.GCCT.2021.1A.A.144A-img GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A
GOLDEN.CREDIT.CARD.TRUST.GCCT.2021.1A.A.144A
0.97%
FED.HM.LN.PC.POOL.SB1721.FR.10.29.FIXED.2.5-img FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5
FED.HM.LN.PC.POOL.SB1721.FR.10.29.FIXED.2.5
0.95%
FANNIE.MAE.FNR.2025.18.FM-img FANNIE MAE FNR 2025 18 FM
FANNIE.MAE.FNR.2025.18.FM
0.94%
CONAGRA.BRANDS.INC.SR.UNSECURED.10.26.5.3-img CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
CONAGRA.BRANDS.INC.SR.UNSECURED.10.26.5.3
0.94%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H16.F-img GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 F
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H16.F
0.94%
JONES.LANG.LASALLE.FIN.BV-img JONES LANG LASALLE FIN BV
JONES.LANG.LASALLE.FIN.BV
0.93%
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.28.VAR-img MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.28.VAR
0.93%
MF1.MF1.2024.FL14.A.144A-img MF1 MF1 2024 FL14 A 144A
MF1.MF1.2024.FL14.A.144A
0.93%
BPCE.SA.144A.10.27.VAR-img BPCE SA 144A 10/27 VAR
BPCE.SA.144A.10.27.VAR
0.92%
FANNIEMAE.ACES.FNA.2017.M4.A2-img FANNIEMAE ACES FNA 2017 M4 A2
FANNIEMAE.ACES.FNA.2017.M4.A2
0.89%
NORINCHUKIN.BANK.SR.UNSECURED.REGS.09.26.1.284-img NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284
NORINCHUKIN.BANK.SR.UNSECURED.REGS.09.26.1.284
0.88%
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.06.26.3-img KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.06.26.3
0.85%
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR-img MORGAN STANLEY SR UNSECURED 04/28 VAR
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR
0.85%
AEGON.FUNDING.CO.LLC.COMPANY.GUAR.144A.04.27.5.5-img AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5
AEGON.FUNDING.CO.LLC.COMPANY.GUAR.144A.04.27.5.5
0.85%
EQUIFAX.INC-img EQUIFAX INC
EQUIFAX.INC
0.84%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.4.612-img ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.4.612
0.83%
NEUBERGER.BERMAN.GRP.FIN.SR.UNSECURED.144A.03.27.4.5-img NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5
NEUBERGER.BERMAN.GRP.FIN.SR.UNSECURED.144A.03.27.4.5
0.81%
CHANEL.CERES.PLC.COMPANY.GUAR.REGS.07.26.0.5-img CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5
CHANEL.CERES.PLC.COMPANY.GUAR.REGS.07.26.0.5
0.81%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.27.4.9-img AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.27.4.9
0.8%
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.REGS.07.26.1.625-img ENEL FINANCE INTL NV COMPANY GUAR REGS 07/26 1.625
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.REGS.07.26.1.625
0.79%
AMERICAN.TOWER.CORP.SR.UNSECURED.03.27.3.65-img AMERICAN TOWER CORP SR UNSECURED 03/27 3.65
AMERICAN.TOWER.CORP.SR.UNSECURED.03.27.3.65
0.78%
SMITH...NEPHEW.PLC.SR.UNSECURED.03.27.5.15-img SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
SMITH...NEPHEW.PLC.SR.UNSECURED.03.27.5.15
0.76%
TORONTO.DOMINION.BANK.SR.UNSECURED.06.27.4.21-img TORONTO DOMINION BANK SR UNSECURED 06/27 4.21
TORONTO.DOMINION.BANK.SR.UNSECURED.06.27.4.21
0.76%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.5.85-img FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.5.85
0.72%
JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR-img JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR
0.71%
FNMA.POOL.BS9105.FN.07.28.FIXED.4.96-img FNMA POOL BS9105 FN 07/28 FIXED 4.96
FNMA.POOL.BS9105.FN.07.28.FIXED.4.96
0.7%
BANCO.ITAU.CHILE.08.26.FIXED.4.15-img BANCO ITAU CHILE 08/26 FIXED 4.15
BANCO.ITAU.CHILE.08.26.FIXED.4.15
0.7%
US.TREASURY.N.B.04.28.3.75-img US TREASURY N/B 04/28 3.75
US.TREASURY.N.B.04.28.3.75
0.7%
FRESENIUS.MED.CARE.III.COMPANY.GUAR.144A.12.26.1.875-img FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875
FRESENIUS.MED.CARE.III.COMPANY.GUAR.144A.12.26.1.875
0.69%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H18.FL-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H18.FL
0.68%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
0.68%
WEYERHAEUSER.CO.SR.UNSECURED.07.26.7.85-img WEYERHAEUSER CO SR UNSECURED 07/26 7.85
WEYERHAEUSER.CO.SR.UNSECURED.07.26.7.85
0.67%
TOYOTA.CREDIT.CANADA.INC.SR.UNSECURED.06.27.4.42-img TOYOTA CREDIT CANADA INC SR UNSECURED 06/27 4.42
TOYOTA.CREDIT.CANADA.INC.SR.UNSECURED.06.27.4.42
0.66%
ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.06.26.6.271-img ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 06/26 6.271
ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.06.26.6.271
0.65%
BANK.OF.AMERICA.NA.SR.UNSECURED.08.26.VAR-img BANK OF AMERICA NA SR UNSECURED 08/26 VAR
BANK.OF.AMERICA.NA.SR.UNSECURED.08.26.VAR
0.65%
FIDELITY.NATL.INFORMATION.SVCS-img FIDELITY NATL INFORMATION SVCS
FIDELITY.NATL.INFORMATION.SVCS
0.65%
COOPERATIEVE.RABOBANK.UA.144A.04.28.VAR-img COOPERATIEVE RABOBANK UA 144A 04/28 VAR
COOPERATIEVE.RABOBANK.UA.144A.04.28.VAR
0.65%
RENESAS.ELECTRONICS.CORP.SR.UNSECURED.144A.11.26.2.17-img RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17
RENESAS.ELECTRONICS.CORP.SR.UNSECURED.144A.11.26.2.17
0.61%
EQUIFAX.INC-img EQUIFAX INC
EQUIFAX.INC
0.6%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.59%
TESLA.LEASE.ELECTRIC.VEHICLE.S.TLEVS.2025.A.A2.144A-img TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A
TESLA.LEASE.ELECTRIC.VEHICLE.S.TLEVS.2025.A.A2.144A
0.57%
ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.03.27.5.643-img ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643
ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.03.27.5.643
0.56%
ATHENE.GLOBAL.FUNDING.SECURED.144A.01.27.VAR-img ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR
ATHENE.GLOBAL.FUNDING.SECURED.144A.01.27.VAR
0.56%
EVERSOURCE.ENERGY.SR.UNSECURED.01.27.5-img EVERSOURCE ENERGY SR UNSECURED 01/27 5
EVERSOURCE.ENERGY.SR.UNSECURED.01.27.5
0.56%
HPEFS.EQUIPMENT.TRUST.HPEFS.2025.2A.A2.144A-img HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A
HPEFS.EQUIPMENT.TRUST.HPEFS.2025.2A.A2.144A
0.56%
FIDELITY.NATL.INFORMATION.SVCS-img FIDELITY NATL INFORMATION SVCS
FIDELITY.NATL.INFORMATION.SVCS
0.56%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR
0.55%
TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2026.1A.A.144A-img TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A
TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2026.1A.A.144A
0.52%
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.27.3.65-img COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.27.3.65
0.5%
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.65-img ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.65
0.48%
US.BANCORP.SR.UNSECURED.10.27.VAR-img US BANCORP SR UNSECURED 10/27 VAR
US.BANCORP.SR.UNSECURED.10.27.VAR
0.47%
BARCLAYS.PLC.SR.UNSECURED.03.28.VAR-img BARCLAYS PLC SR UNSECURED 03/28 VAR
BARCLAYS.PLC.SR.UNSECURED.03.28.VAR
0.47%
PENN.AMER.WATER.CO.GENL.REF.MOR.144A.09.26.7.8-img PENN AMER WATER CO GENL REF MOR 144A 09/26 7.8
PENN.AMER.WATER.CO.GENL.REF.MOR.144A.09.26.7.8
0.47%
DEUTSCHE.BANK.NY.07.27.VAR-img DEUTSCHE BANK NY 07/27 VAR
DEUTSCHE.BANK.NY.07.27.VAR
0.47%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.28.VAR-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.28.VAR
0.47%
WEYERHAEUSER.CO.SR.UNSECURED.07.26.7.35-img WEYERHAEUSER CO SR UNSECURED 07/26 7.35
WEYERHAEUSER.CO.SR.UNSECURED.07.26.7.35
0.47%
TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A-img TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A
TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A
0.47%
NORINCHUKIN.BANK.SR.UNSECURED.144A.09.27.4.867-img NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867
NORINCHUKIN.BANK.SR.UNSECURED.144A.09.27.4.867
0.47%
ILLUMINA.INC.SR.UNSECURED.09.26.4.65-img ILLUMINA INC SR UNSECURED 09/26 4.65
ILLUMINA.INC.SR.UNSECURED.09.26.4.65
0.47%
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.VAR-img TORONTO DOMINION BANK SR UNSECURED 01/28 VAR
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.VAR
0.47%
NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.07.27.VAR-img NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR
NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.07.27.VAR
0.47%
AMAZON.COM.INC.SR.UNSECURED.03.28.VAR-img AMAZON.COM INC SR UNSECURED 03/28 VAR
AMAZON.COM.INC.SR.UNSECURED.03.28.VAR
0.47%
US.BANK.NA.CINCINNATI.SR.UNSECURED.10.27.VAR-img US BANK NA CINCINNATI SR UNSECURED 10/27 VAR
US.BANK.NA.CINCINNATI.SR.UNSECURED.10.27.VAR
0.47%
BANK.OF.MONTREAL.SR.UNSECURED.09.27.VAR-img BANK OF MONTREAL SR UNSECURED 09/27 VAR
BANK.OF.MONTREAL.SR.UNSECURED.09.27.VAR
0.47%
NISSAN.AUTO.LEASE.TRUST.NALT.2026.A.A2B-img NISSAN AUTO LEASE TRUST NALT 2026 A A2B
NISSAN.AUTO.LEASE.TRUST.NALT.2026.A.A2B
0.47%
ELI.LILLY...CO.SR.UNSECURED.05.28.VAR-img ELI LILLY + CO SR UNSECURED 05/28 VAR
ELI.LILLY...CO.SR.UNSECURED.05.28.VAR
0.47%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA
0.47%
UNICREDIT.SPA.REGS.06.27.VAR-img UNICREDIT SPA REGS 06/27 VAR
UNICREDIT.SPA.REGS.06.27.VAR
0.47%
JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR-img JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR
0.47%
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR-img MORGAN STANLEY SR UNSECURED 04/28 VAR
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR
0.47%
INTERNAL.FLV.FGR.INC-img INTERNAL FLV+FGR INC
INTERNAL.FLV.FGR.INC
0.47%
DANSKE.BANK.A.S.144A.04.28.VAR-img DANSKE BANK A/S 144A 04/28 VAR
DANSKE.BANK.A.S.144A.04.28.VAR
0.47%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F
0.47%
BNP.PARIBAS.144A.06.27.VAR-img BNP PARIBAS 144A 06/27 VAR
BNP.PARIBAS.144A.06.27.VAR
0.47%
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.27.VAR-img BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.27.VAR
0.46%
UBS.GROUP.AG.SR.UNSECURED.144A.08.27.VAR-img UBS GROUP AG SR UNSECURED 144A 08/27 VAR
UBS.GROUP.AG.SR.UNSECURED.144A.08.27.VAR
0.46%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45
0.46%
NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2026.A.A.144A-img NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A
NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2026.A.A.144A
0.46%
SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.10.26.1.9-img SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9
SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.10.26.1.9
0.46%
BANCO.SANTANDER.SA.09.27.VAR-img BANCO SANTANDER SA 09/27 VAR
BANCO.SANTANDER.SA.09.27.VAR
0.46%
WEA.FINANCE.LLC.COMPANY.GUAR.144A.01.27.2.875-img WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875
WEA.FINANCE.LLC.COMPANY.GUAR.144A.01.27.2.875
0.46%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.204.FH-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 204 FH
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.204.FH
0.46%
BARCLAYS.PLC.SR.UNSECURED.11.27.VAR-img BARCLAYS PLC SR UNSECURED 11/27 VAR
BARCLAYS.PLC.SR.UNSECURED.11.27.VAR
0.46%
EVERSOURCE.ENERGY.SR.UNSECURED.03.27.2.9-img EVERSOURCE ENERGY SR UNSECURED 03/27 2.9
EVERSOURCE.ENERGY.SR.UNSECURED.03.27.2.9
0.46%
BPCE.SA.144A.10.27.3.5-img BPCE SA 144A 10/27 3.5
BPCE.SA.144A.10.27.3.5
0.46%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR
0.46%
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.28.VAR-img SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.28.VAR
0.46%
STELLANTIS.FIN.US.INC.COMPANY.GUAR.144A.01.27.1.711-img STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711
STELLANTIS.FIN.US.INC.COMPANY.GUAR.144A.01.27.1.711
0.46%
SBA.TOWER.TRUST.ASSET.BACKED.144A.07.52.2.328-img SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328
SBA.TOWER.TRUST.ASSET.BACKED.144A.07.52.2.328
0.45%
FREDDIE.MAC.FHR.5532.FA-img FREDDIE MAC FHR 5532 FA
FREDDIE.MAC.FHR.5532.FA
0.45%
BANK.OF.MONTREAL.SR.UNSECURED.06.27.4.309-img BANK OF MONTREAL SR UNSECURED 06/27 4.309
BANK.OF.MONTREAL.SR.UNSECURED.06.27.4.309
0.45%
MOUNTAIN.VIEW.CLO.MVEW.2016.1A.AR3.144A-img MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A
MOUNTAIN.VIEW.CLO.MVEW.2016.1A.AR3.144A
0.45%
RELIANCE.STAND.LIFE.II.SECURED.144A.09.26.1.512-img RELIANCE STAND LIFE II SECURED 144A 09/26 1.512
RELIANCE.STAND.LIFE.II.SECURED.144A.09.26.1.512
0.44%
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A-img NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A
0.44%
KEYSPAN.GAS.EAST.CORP.UNSECURED.144A.08.26.2.742-img KEYSPAN GAS EAST CORP UNSECURED 144A 08/26 2.742
KEYSPAN.GAS.EAST.CORP.UNSECURED.144A.08.26.2.742
0.44%
FREDDIE.MAC.FHR.5508.FC-img FREDDIE MAC FHR 5508 FC
FREDDIE.MAC.FHR.5508.FC
0.42%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR-img AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR
0.42%
HCA.INC.DISC.COML.PAPER.07.26.ZCP-img HCA INC DISC COML PAPER 07/26 ZCP
HCA.INC.DISC.COML.PAPER.07.26.ZCP
0.42%
HCA.INC.DISC.COML.PAPER-img HCA INC DISC COML PAPER
HCA.INC.DISC.COML.PAPER
0.42%
MERCEDES.BENZ.AUTO.RECEIVABLES.MBART.2024.1.A3-img MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3
MERCEDES.BENZ.AUTO.RECEIVABLES.MBART.2024.1.A3
0.4%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.205.FH-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.205.FH
0.38%
AMERICAN.TOWER.TRUST.I.ASSET.BACKED.144A.03.28.5.49-img AMERICAN TOWER TRUST I ASSET BACKED 144A 03/28 5.49
AMERICAN.TOWER.TRUST.I.ASSET.BACKED.144A.03.28.5.49
0.38%
CARDS.II.TRUST.CARD2.2026.1A.A.144A-img CARDS II TRUST CARD2 2026 1A A 144A
CARDS.II.TRUST.CARD2.2026.1A.A.144A
0.37%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.97.FA-img GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 FA
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.97.FA
0.37%
TELUS.CORP.05.26.ZCP-img TELUS CORP 05/26 ZCP
TELUS.CORP.05.26.ZCP
0.37%
ROGERS.COMMUNICATIONS-img ROGERS COMMUNICATIONS
ROGERS.COMMUNICATIONS
0.37%
FREDDIE.MAC.FHR.5526.FA-img FREDDIE MAC FHR 5526 FA
FREDDIE.MAC.FHR.5526.FA
0.37%
HCA.INC.DISC.COML.PAPER-img HCA INC DISC COML PAPER
HCA.INC.DISC.COML.PAPER
0.37%
CHASE.AUTO.OWNER.TRUST.CHAOT.2023.AA.A3.144A-img CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A
CHASE.AUTO.OWNER.TRUST.CHAOT.2023.AA.A3.144A
0.34%
FORD.AUTO.SECURITIZATION.TRUST.FASTR.2026.AA.A1.144A-img FORD AUTO SECURITIZATION TRUST FASTR 2026 AA A1 144A
FORD.AUTO.SECURITIZATION.TRUST.FASTR.2026.AA.A1.144A
0.34%
FANNIEMAE.ACES.FNA.2017.M7.A2-img FANNIEMAE ACES FNA 2017 M7 A2
FANNIEMAE.ACES.FNA.2017.M7.A2
0.34%
TOYOTA.AUTO.RECEIVABLES.OWNER.TAOT.2024.B.A3-img TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3
TOYOTA.AUTO.RECEIVABLES.OWNER.TAOT.2024.B.A3
0.34%
COMMONBOND.STUDENT.LOAN.TRUST.CBSLT.2020.AGS.A.144A-img COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A
COMMONBOND.STUDENT.LOAN.TRUST.CBSLT.2020.AGS.A.144A
0.33%
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2B-img CARMAX AUTO OWNER TRUST CARMX 2026 2 A2B
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2B
0.33%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H24.FA-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H24 FA
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H24.FA
0.33%
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.28.VAR-img HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.28.VAR
0.33%
KEURIG.DR.PEPPER-img KEURIG DR PEPPER
KEURIG.DR.PEPPER
0.33%
FREDDIE.MAC.FHR.5567.FB-img FREDDIE MAC FHR 5567 FB
FREDDIE.MAC.FHR.5567.FB
0.32%
FANNIE.MAE.FNR.2024.101.FB-img FANNIE MAE FNR 2024 101 FB
FANNIE.MAE.FNR.2024.101.FB
0.3%
FREDDIE.MAC.FHR.5473.FH-img FREDDIE MAC FHR 5473 FH
FREDDIE.MAC.FHR.5473.FH
0.3%
ALGONQUIN.PWR...UTILITY.SR.UNSECURED.06.26.VAR-img ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR
ALGONQUIN.PWR...UTILITY.SR.UNSECURED.06.26.VAR
0.3%
SOCIETE.GENERALE.144A.02.27.5.25-img SOCIETE GENERALE 144A 02/27 5.25
SOCIETE.GENERALE.144A.02.27.5.25
0.28%
APIDOS.CLO.APID.2012.11A.AR4.144A-img APIDOS CLO APID 2012 11A AR4 144A
APIDOS.CLO.APID.2012.11A.AR4.144A
0.28%
TELUS.CORP-img TELUS CORP
TELUS.CORP
0.28%
CLOROX.COMPANY.THE-img CLOROX COMPANY THE
CLOROX.COMPANY.THE
0.28%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.H03.FS-img GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H03 FS
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.H03.FS
0.27%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H01.FP-img GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H01 FP
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H01.FP
0.27%
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2021.1A.AR.144A-img FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR 144A
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2021.1A.AR.144A
0.24%
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.CA.A.144A-img NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.CA.A.144A
0.24%
FREDDIE.MAC.FHR.5517.FE-img FREDDIE MAC FHR 5517 FE
FREDDIE.MAC.FHR.5517.FE
0.24%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.27.5.8-img FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.27.5.8
0.23%
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.4.567-img NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.4.567
0.23%
SYNOPSYS.INC.SR.UNSECURED.04.27.4.55-img SYNOPSYS INC SR UNSECURED 04/27 4.55
SYNOPSYS.INC.SR.UNSECURED.04.27.4.55
0.23%
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.05.27.VAR-img NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.05.27.VAR
0.23%
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.07.27.VAR-img STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.07.27.VAR
0.23%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.VAR-img ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.VAR
0.23%
HCA.INC.COMPANY.GUAR.02.27.4.5-img HCA INC COMPANY GUAR 02/27 4.5
HCA.INC.COMPANY.GUAR.02.27.4.5
0.23%
FANNIE.MAE.FNR.2025.18.FA-img FANNIE MAE FNR 2025 18 FA
FANNIE.MAE.FNR.2025.18.FA
0.23%
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.27.VAR-img MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.27.VAR
0.23%
HALEON.UK.CAP.PLC.DISC-img HALEON UK CAP PLC DISC
HALEON.UK.CAP.PLC.DISC
0.23%
WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR-img WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR
0.23%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H08.FM-img GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H08 FM
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H08.FM
0.23%
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.28.4.45-img FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.28.4.45
0.23%
FREDDIE.MAC.FHR.5544.F-img FREDDIE MAC FHR 5544 F
FREDDIE.MAC.FHR.5544.F
0.23%
TELUS.CORP-img TELUS CORP
TELUS.CORP
0.23%
DEUTSCHE.BANK.NY.11.27.VAR-img DEUTSCHE BANK NY 11/27 VAR
DEUTSCHE.BANK.NY.11.27.VAR
0.23%
JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR-img JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR
0.23%
FANNIE.MAE.FNR.2014.47.AF-img FANNIE MAE FNR 2014 47 AF
FANNIE.MAE.FNR.2014.47.AF
0.22%
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2021.C.A2.144A-img SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2021.C.A2.144A
0.22%
FREDDIE.MAC.FHR.5516.FB-img FREDDIE MAC FHR 5516 FB
FREDDIE.MAC.FHR.5516.FB
0.21%
FREDDIE.MAC.FHR.5495.AF-img FREDDIE MAC FHR 5495 AF
FREDDIE.MAC.FHR.5495.AF
0.2%
ONSLOW.BAY.FINANCIAL.LLC.OBX.2022.NQM1.A1.144A-img ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A
ONSLOW.BAY.FINANCIAL.LLC.OBX.2022.NQM1.A1.144A
0.2%
FREDDIE.MAC.FHR.5410.FB-img FREDDIE MAC FHR 5410 FB
FREDDIE.MAC.FHR.5410.FB
0.2%
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.A.A1A.144A-img SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.A.A1A.144A
0.2%
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2025.C.A.144A-img NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2025.C.A.144A
0.19%
VOYA.CLO.LTD.VOYA.2019.2A.AR.144A-img VOYA CLO LTD VOYA 2019 2A AR 144A
VOYA.CLO.LTD.VOYA.2019.2A.AR.144A
0.19%
FREDDIE.MAC.FHR.5538.AF-img FREDDIE MAC FHR 5538 AF
FREDDIE.MAC.FHR.5538.AF
0.19%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR
0.19%
ABN.AMRO.BANK.NV.144A.12.28.VAR-img ABN AMRO BANK NV 144A 12/28 VAR
ABN.AMRO.BANK.NV.144A.12.28.VAR
0.19%
PROTECTIVE.LIFE.GLOBAL.SECURED.144A.07.26.VAR-img PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR
PROTECTIVE.LIFE.GLOBAL.SECURED.144A.07.26.VAR
0.19%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271-img FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271
0.19%
CLOROX.COMPANY.THE-img CLOROX COMPANY THE
CLOROX.COMPANY.THE
0.18%
DLLAA.LLC.DLLAA.2025.1A.A2.144A-img DLLAA LLC DLLAA 2025 1A A2 144A
DLLAA.LLC.DLLAA.2025.1A.A2.144A
0.18%
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.04.27.4.75-img AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.04.27.4.75
0.17%
FREDDIE.MAC.FHR.4291.MF-img FREDDIE MAC FHR 4291 MF
FREDDIE.MAC.FHR.4291.MF
0.17%
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.FA.A2.144A-img NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.FA.A2.144A
0.17%
FNMA.POOL.BM3267.FN.01.28.FIXED.VAR-img FNMA POOL BM3267 FN 01/28 FIXED VAR
FNMA.POOL.BM3267.FN.01.28.FIXED.VAR
0.17%
ONSLOW.BAY.FINANCIAL.LLC.OBX.2022.NQM2.A1A.144A-img ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A
ONSLOW.BAY.FINANCIAL.LLC.OBX.2022.NQM2.A1A.144A
0.16%
NORTHWOODS.CAPITAL.LTD.WOODS.2018.14BA.AR.144A-img NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A
NORTHWOODS.CAPITAL.LTD.WOODS.2018.14BA.AR.144A
0.16%
TOYOTA.LEASE.OWNER.TRUST.TLOT.2025.A.A2B.144A-img TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A
TOYOTA.LEASE.OWNER.TRUST.TLOT.2025.A.A2B.144A
0.16%
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.P5.A3.144A-img CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.P5.A3.144A
0.15%
FANNIE.MAE.FNR.2024.103.FJ-img FANNIE MAE FNR 2024 103 FJ
FANNIE.MAE.FNR.2024.103.FJ
0.15%
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.PTB.A2A.144A-img SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2A 144A
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.PTB.A2A.144A
0.15%
FANNIE.MAE.FNR.2024.100.FA-img FANNIE MAE FNR 2024 100 FA
FANNIE.MAE.FNR.2024.100.FA
0.15%
COLLEGE.AVE.STUDENT.LOANS.CASL.2018.A.A1.144A-img COLLEGE AVE STUDENT LOANS CASL 2018 A A1 144A
COLLEGE.AVE.STUDENT.LOANS.CASL.2018.A.A1.144A
0.15%
COMMONBOND.STUDENT.LOAN.TRUST.CBSLT.2018.BGS.A1.144A-img COMMONBOND STUDENT LOAN TRUST CBSLT 2018 BGS A1 144A
COMMONBOND.STUDENT.LOAN.TRUST.CBSLT.2018.BGS.A1.144A
0.15%
KEURIG.DR.PEPPER-img KEURIG DR PEPPER
KEURIG.DR.PEPPER
0.14%
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2A-img CARMAX AUTO OWNER TRUST CARMX 2026 2 A2A
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2A
0.14%
CLOROX.COMPANY.THE-img CLOROX COMPANY THE
CLOROX.COMPANY.THE
0.14%
BNP.PARIBAS.144A.01.28.VAR-img BNP PARIBAS 144A 01/28 VAR
BNP.PARIBAS.144A.01.28.VAR
0.14%
ARI.FLEET.LEASE.TRUST.ARIFL.2024.B.A2.144A-img ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A
ARI.FLEET.LEASE.TRUST.ARIFL.2024.B.A2.144A
0.14%
E.ON.AG-img E ON AG
E.ON.AG
0.12%
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.27.5.2-img CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.27.5.2
0.12%
BMW.VEHICLE.OWNER.TRUST.BMWOT.2023.A.A3-img BMW VEHICLE OWNER TRUST BMWOT 2023 A A3
BMW.VEHICLE.OWNER.TRUST.BMWOT.2023.A.A3
0.12%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H20.FL-img GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H20.FL
0.11%
FREDDIE.MAC.FHR.5498.FC-img FREDDIE MAC FHR 5498 FC
FREDDIE.MAC.FHR.5498.FC
0.11%
DENSO.CORP.SR.UNSECURED.144A.09.26.1.239-img DENSO CORP SR UNSECURED 144A 09/26 1.239
DENSO.CORP.SR.UNSECURED.144A.09.26.1.239
0.1%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H24.FD-img GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H24 FD
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H24.FD
0.1%
BERRY.GLOBAL.INC.SR.SECURED.01.27.1.65-img BERRY GLOBAL INC SR SECURED 01/27 1.65
BERRY.GLOBAL.INC.SR.SECURED.01.27.1.65
0.1%
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2024.2.A2.144A-img GREAT AMERICA LEASING RECEIVAB GALC 2024 2 A2 144A
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2024.2.A2.144A
0.1%
FANNIE.MAE.FNR.2025.35.FB-img FANNIE MAE FNR 2025 35 FB
FANNIE.MAE.FNR.2025.35.FB
0.1%
NORINCHUKIN.BANK.SR.UNSECURED.144A.09.26.1.284-img NORINCHUKIN BANK SR UNSECURED 144A 09/26 1.284
NORINCHUKIN.BANK.SR.UNSECURED.144A.09.26.1.284
0.09%
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.CA.A2.144A-img NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.CA.A2.144A
0.09%
FANNIE.MAE.FNR.2025.35.FM-img FANNIE MAE FNR 2025 35 FM
FANNIE.MAE.FNR.2025.35.FM
0.09%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.H29.SA-img GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 SA
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.H29.SA
0.08%
TD.SYNNEX.CORP.SR.UNSECURED.08.26.1.75-img TD SYNNEX CORP SR UNSECURED 08/26 1.75
TD.SYNNEX.CORP.SR.UNSECURED.08.26.1.75
0.08%
SBA.TOWER.TRUST.ASSET.BACKED.144A.04.27.1.84-img SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84
SBA.TOWER.TRUST.ASSET.BACKED.144A.04.27.1.84
0.08%
FREDDIE.MAC.FHR.5499.FH-img FREDDIE MAC FHR 5499 FH
FREDDIE.MAC.FHR.5499.FH
0.08%
FANNIE.MAE.FNR.2016.25.FL-img FANNIE MAE FNR 2016 25 FL
FANNIE.MAE.FNR.2016.25.FL
0.08%
LAD.AUTO.RECEIVABLES.TRUST.LADAR.2024.2A.A3.144A-img LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A
LAD.AUTO.RECEIVABLES.TRUST.LADAR.2024.2A.A3.144A
0.08%
TOWD.POINT.MORTGAGE.TRUST.TPMT.2018.3.A1.144A-img TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A
TOWD.POINT.MORTGAGE.TRUST.TPMT.2018.3.A1.144A
0.07%
FORD.AUTO.SECURITIZATION.TRUST.FASTR.2024.AA.A2.144A-img FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A
FORD.AUTO.SECURITIZATION.TRUST.FASTR.2024.AA.A2.144A
0.07%
FREDDIE.MAC.FHR.5491.FL-img FREDDIE MAC FHR 5491 FL
FREDDIE.MAC.FHR.5491.FL
0.07%
AMERICAN.TOWER.CORP.SR.UNSECURED.10.26.3.375-img AMERICAN TOWER CORP SR UNSECURED 10/26 3.375
AMERICAN.TOWER.CORP.SR.UNSECURED.10.26.3.375
0.07%
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.Q029.A-img FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.Q029.A
0.07%
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.IA.A1B.144A-img NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.IA.A1B.144A
0.07%
JPY260602-img JPY260602
JPY260602
0.06%
FANNIE.MAE.FNR.2025.12.FG-img FANNIE MAE FNR 2025 12 FG
FANNIE.MAE.FNR.2025.12.FG
0.06%
FANNIE.MAE.FNR.2025.6.FA-img FANNIE MAE FNR 2025 6 FA
FANNIE.MAE.FNR.2025.6.FA
0.06%
FANNIE.MAE.FNR.2025.1.FD-img FANNIE MAE FNR 2025 1 FD
FANNIE.MAE.FNR.2025.1.FD
0.05%
FANNIE.MAE.FNR.2025.4.FB-img FANNIE MAE FNR 2025 4 FB
FANNIE.MAE.FNR.2025.4.FB
0.05%
FISERV.INC.SR.UNSECURED.07.26.3.2-img FISERV INC SR UNSECURED 07/26 3.2
FISERV.INC.SR.UNSECURED.07.26.3.2
0.05%
CAPITAL.ONE.PRIME.AUTO.RECEIVA.COPAR.2023.2.A3-img CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3
CAPITAL.ONE.PRIME.AUTO.RECEIVA.COPAR.2023.2.A3
0.05%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.26.4.542-img FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.26.4.542
0.05%
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.05.27.3.875-img KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.05.27.3.875
0.05%
POUND.STERLING-img POUND STERLING
POUND.STERLING
0.04%
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.EA.A2A.144A-img NAVIENT STUDENT LOAN TRUST NAVSL 2019 EA A2A 144A
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.EA.A2A.144A
0.03%
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.HA.A.144A-img NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.HA.A.144A
0.03%
STARWOOD.MORTGAGE.RESIDENTIAL.STAR.2020.INV1.A1.144A-img STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A
STARWOOD.MORTGAGE.RESIDENTIAL.STAR.2020.INV1.A1.144A
0.02%
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.GA.A.144A-img NAVIENT STUDENT LOAN TRUST NAVSL 2019 GA A 144A
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.GA.A.144A
0.02%
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.2.A2.144A-img ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.2.A2.144A
0.02%
KUBOTA.CREDIT.OWNER.TRUST.KCOT.2024.2A.A2.144A-img KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A
KUBOTA.CREDIT.OWNER.TRUST.KCOT.2024.2A.A2.144A
0.02%
BMW.CANADA.AUTO.TRUST.BMWC.2024.1A.A2.144A-img BMW CANADA AUTO TRUST BMWC 2024 1A A2 144A
BMW.CANADA.AUTO.TRUST.BMWC.2024.1A.A2.144A
0.02%
CAD260602-img CAD260602
CAD260602
0.01%
EURO.CURRENCY-img EURO CURRENCY
EURO.CURRENCY
0.01%
EUR260602-img EUR260602
EUR260602
0%
CANADIAN.DOLLAR-img CANADIAN DOLLAR
CANADIAN.DOLLAR
0%
JAPANESE.YEN-img JAPANESE YEN
JAPANESE.YEN
0%
MEXICAN.PESO..NEW.-img MEXICAN PESO (NEW)
MEXICAN.PESO..NEW.
0%
AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
AUSTRALIAN.DOLLAR
0%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) ETF share price today?

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) share price today is $98.805.

Can Indians buy PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund shares?

Yes, Indians can buy shares of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) on Vested. To buy EMNT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund be purchased?

Yes, you can purchase fractional shares of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) on Vested. You can start investing in PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) with a minimum investment of $1.

How to invest in PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund shares from India?
  • Click on Sign Up or Invest in EMNT ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund shares
What is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's 52-week high and low ETF share price?

The 52-week high price of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is $98.85. The 52-week low price of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is $94.62.

What is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's ticker or symbol?

The stock symbol (or ticker) of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is EMNT.

Can I set up automatic investments (SIP) in PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund shares?

Yes, you can setup SIP in PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to EMNT tickr page and set up your recurring investment
What is the historical performance of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETF?

Here is the historical performance of EMNT on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund on Vested.
What is the expense ratio of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund?

The expense ratio of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is 0.24%.

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