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Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | EMNT | S&P500 |
|---|---|---|
| 1-Week Return | 0.01% | 1.43% |
| 1-Month Return | -0.03% | 6.88% |
| 3-Month Return | -0.02% | 9.51% |
| 6-Month Return | 0.16% | 12.37% |
| 1-Year Return | 0.29% | 26.71% |
| 3-Year Return | 1.1% | 81.24% |
| 5-Year Return | -1.84% | 80.02% |
| 10-Year Return | -1.2% | 262.67% |
| Time Frame | EMNT | S&P500 |
|---|---|---|
| 1-Week Return | 0.52% | 109.67% |
| 1-Month Return | -0.36% | 124.68% |
| 3-Month Return | -0.08% | 44.55% |
| 6-Month Return | 0.32% | 26.68% |
| 1-Year Return | 0.29% | 26.71% |
| 3-Year Return | 0.37% | 21.92% |
| 5-Year Return | -0.37% | 12.48% |
| 10-Year Return | -0.12% | 13.75% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 03/28 3.875 | US.TREASURY.N.B.03.28.3.875 | 3.49% |
CONSTELLATION ENERGY | CONSTELLATION.ENERGY | 1.44% |
EBAY INC | EBAY.INC | 1.43% |
JABIL INC | JABIL.INC | 1.31% |
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 | AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.27.5.125 | 1.11% |
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 | HAT.HOLDINGS.I.LLC.HAT.COMPANY.GUAR.144A.06.26.3.375 | 1.09% |
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 | EQUITABLE.FINANCIAL.LIFE.SECURED.144A.07.26.1.3 | 0.99% |
FREDDIE MAC FHR 5513 MF | FREDDIE.MAC.FHR.5513.MF | 0.99% |
FREDDIE MAC FHR 5555 FB | FREDDIE.MAC.FHR.5555.FB | 0.99% |
KEURIG DR PEPPER | KEURIG.DR.PEPPER | 0.98% |
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 | GOLDEN.CREDIT.CARD.TRUST.GCCT.2021.1A.A.144A | 0.97% |
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 | FANNIE.MAE.FNR.2025.18.FM | 0.94% |
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 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H16.F | 0.94% |
JONES LANG LASALLE FIN BV | JONES.LANG.LASALLE.FIN.BV | 0.93% |
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 | MF1.MF1.2024.FL14.A.144A | 0.93% |
BPCE SA 144A 10/27 VAR | BPCE.SA.144A.10.27.VAR | 0.92% |
FANNIEMAE ACES FNA 2017 M4 A2 | FANNIEMAE.ACES.FNA.2017.M4.A2 | 0.89% |
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 | KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.06.26.3 | 0.85% |
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 | AEGON.FUNDING.CO.LLC.COMPANY.GUAR.144A.04.27.5.5 | 0.85% |
EQUIFAX INC | EQUIFAX.INC | 0.84% |
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 | NEUBERGER.BERMAN.GRP.FIN.SR.UNSECURED.144A.03.27.4.5 | 0.81% |
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 | AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.27.4.9 | 0.8% |
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 | AMERICAN.TOWER.CORP.SR.UNSECURED.03.27.3.65 | 0.78% |
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 | TORONTO.DOMINION.BANK.SR.UNSECURED.06.27.4.21 | 0.76% |
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 | JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR | 0.71% |
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 | BANCO.ITAU.CHILE.08.26.FIXED.4.15 | 0.7% |
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 | FRESENIUS.MED.CARE.III.COMPANY.GUAR.144A.12.26.1.875 | 0.69% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H18.FL | 0.68% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.68% |
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 | TOYOTA.CREDIT.CANADA.INC.SR.UNSECURED.06.27.4.42 | 0.66% |
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 | BANK.OF.AMERICA.NA.SR.UNSECURED.08.26.VAR | 0.65% |
FIDELITY NATL INFORMATION SVCS | FIDELITY.NATL.INFORMATION.SVCS | 0.65% |
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 | RENESAS.ELECTRONICS.CORP.SR.UNSECURED.144A.11.26.2.17 | 0.61% |
EQUIFAX INC | EQUIFAX.INC | 0.6% |
US DOLLAR | US.DOLLAR | 0.59% |
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 | ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.03.27.5.643 | 0.56% |
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 | EVERSOURCE.ENERGY.SR.UNSECURED.01.27.5 | 0.56% |
HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A | HPEFS.EQUIPMENT.TRUST.HPEFS.2025.2A.A2.144A | 0.56% |
FIDELITY NATL INFORMATION SVCS | FIDELITY.NATL.INFORMATION.SVCS | 0.56% |
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 | TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2026.1A.A.144A | 0.52% |
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 | ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.65 | 0.48% |
US BANCORP SR UNSECURED 10/27 VAR | US.BANCORP.SR.UNSECURED.10.27.VAR | 0.47% |
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 | PENN.AMER.WATER.CO.GENL.REF.MOR.144A.09.26.7.8 | 0.47% |
DEUTSCHE BANK NY 07/27 VAR | DEUTSCHE.BANK.NY.07.27.VAR | 0.47% |
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 | WEYERHAEUSER.CO.SR.UNSECURED.07.26.7.35 | 0.47% |
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 | NORINCHUKIN.BANK.SR.UNSECURED.144A.09.27.4.867 | 0.47% |
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 | TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.VAR | 0.47% |
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 | AMAZON.COM.INC.SR.UNSECURED.03.28.VAR | 0.47% |
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 | BANK.OF.MONTREAL.SR.UNSECURED.09.27.VAR | 0.47% |
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 | ELI.LILLY...CO.SR.UNSECURED.05.28.VAR | 0.47% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA | 0.47% |
UNICREDIT SPA REGS 06/27 VAR | UNICREDIT.SPA.REGS.06.27.VAR | 0.47% |
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 | MORGAN.STANLEY.SR.UNSECURED.04.28.VAR | 0.47% |
INTERNAL FLV+FGR INC | INTERNAL.FLV.FGR.INC | 0.47% |
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 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F | 0.47% |
BNP PARIBAS 144A 06/27 VAR | BNP.PARIBAS.144A.06.27.VAR | 0.47% |
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 | UBS.GROUP.AG.SR.UNSECURED.144A.08.27.VAR | 0.46% |
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 | NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2026.A.A.144A | 0.46% |
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 | BANCO.SANTANDER.SA.09.27.VAR | 0.46% |
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 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.204.FH | 0.46% |
BARCLAYS PLC SR UNSECURED 11/27 VAR | BARCLAYS.PLC.SR.UNSECURED.11.27.VAR | 0.46% |
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 | BPCE.SA.144A.10.27.3.5 | 0.46% |
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 | SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.28.VAR | 0.46% |
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 | SBA.TOWER.TRUST.ASSET.BACKED.144A.07.52.2.328 | 0.45% |
FREDDIE MAC FHR 5532 FA | FREDDIE.MAC.FHR.5532.FA | 0.45% |
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 | MOUNTAIN.VIEW.CLO.MVEW.2016.1A.AR3.144A | 0.45% |
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 | NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A | 0.44% |
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 | FREDDIE.MAC.FHR.5508.FC | 0.42% |
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 | HCA.INC.DISC.COML.PAPER.07.26.ZCP | 0.42% |
HCA INC DISC COML PAPER | HCA.INC.DISC.COML.PAPER | 0.42% |
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 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.205.FH | 0.38% |
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 | CARDS.II.TRUST.CARD2.2026.1A.A.144A | 0.37% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 FA | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.97.FA | 0.37% |
TELUS CORP 05/26 ZCP | TELUS.CORP.05.26.ZCP | 0.37% |
ROGERS COMMUNICATIONS | ROGERS.COMMUNICATIONS | 0.37% |
FREDDIE MAC FHR 5526 FA | FREDDIE.MAC.FHR.5526.FA | 0.37% |
HCA INC DISC COML PAPER | HCA.INC.DISC.COML.PAPER | 0.37% |
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 | FORD.AUTO.SECURITIZATION.TRUST.FASTR.2026.AA.A1.144A | 0.34% |
FANNIEMAE ACES FNA 2017 M7 A2 | FANNIEMAE.ACES.FNA.2017.M7.A2 | 0.34% |
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 | COMMONBOND.STUDENT.LOAN.TRUST.CBSLT.2020.AGS.A.144A | 0.33% |
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 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H24.FA | 0.33% |
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR | HSBC.HOLDINGS.PLC.SR.UNSECURED.03.28.VAR | 0.33% |
KEURIG DR PEPPER | KEURIG.DR.PEPPER | 0.33% |
FREDDIE MAC FHR 5567 FB | FREDDIE.MAC.FHR.5567.FB | 0.32% |
FANNIE MAE FNR 2024 101 FB | FANNIE.MAE.FNR.2024.101.FB | 0.3% |
FREDDIE MAC FHR 5473 FH | FREDDIE.MAC.FHR.5473.FH | 0.3% |
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 | SOCIETE.GENERALE.144A.02.27.5.25 | 0.28% |
APIDOS CLO APID 2012 11A AR4 144A | APIDOS.CLO.APID.2012.11A.AR4.144A | 0.28% |
TELUS CORP | TELUS.CORP | 0.28% |
CLOROX COMPANY THE | CLOROX.COMPANY.THE | 0.28% |
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 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H01.FP | 0.27% |
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 | NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.CA.A.144A | 0.24% |
FREDDIE MAC FHR 5517 FE | FREDDIE.MAC.FHR.5517.FE | 0.24% |
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 | NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.4.567 | 0.23% |
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 | NATWEST.MARKETS.PLC.SR.UNSECURED.144A.05.27.VAR | 0.23% |
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 | ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.VAR | 0.23% |
HCA INC COMPANY GUAR 02/27 4.5 | HCA.INC.COMPANY.GUAR.02.27.4.5 | 0.23% |
FANNIE MAE FNR 2025 18 FA | FANNIE.MAE.FNR.2025.18.FA | 0.23% |
MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR | MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.27.VAR | 0.23% |
HALEON UK CAP PLC DISC | HALEON.UK.CAP.PLC.DISC | 0.23% |
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 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H08.FM | 0.23% |
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 | FREDDIE.MAC.FHR.5544.F | 0.23% |
TELUS CORP | TELUS.CORP | 0.23% |
DEUTSCHE BANK NY 11/27 VAR | DEUTSCHE.BANK.NY.11.27.VAR | 0.23% |
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR | 0.23% |
FANNIE MAE FNR 2014 47 AF | FANNIE.MAE.FNR.2014.47.AF | 0.22% |
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 | FREDDIE.MAC.FHR.5516.FB | 0.21% |
FREDDIE MAC FHR 5495 AF | FREDDIE.MAC.FHR.5495.AF | 0.2% |
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 | FREDDIE.MAC.FHR.5410.FB | 0.2% |
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 | NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2025.C.A.144A | 0.19% |
VOYA CLO LTD VOYA 2019 2A AR 144A | VOYA.CLO.LTD.VOYA.2019.2A.AR.144A | 0.19% |
FREDDIE MAC FHR 5538 AF | FREDDIE.MAC.FHR.5538.AF | 0.19% |
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 | ABN.AMRO.BANK.NV.144A.12.28.VAR | 0.19% |
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 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271 | 0.19% |
CLOROX COMPANY THE | CLOROX.COMPANY.THE | 0.18% |
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 | AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.04.27.4.75 | 0.17% |
FREDDIE MAC FHR 4291 MF | FREDDIE.MAC.FHR.4291.MF | 0.17% |
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 | FNMA.POOL.BM3267.FN.01.28.FIXED.VAR | 0.17% |
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 | NORTHWOODS.CAPITAL.LTD.WOODS.2018.14BA.AR.144A | 0.16% |
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 | CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.P5.A3.144A | 0.15% |
FANNIE MAE FNR 2024 103 FJ | FANNIE.MAE.FNR.2024.103.FJ | 0.15% |
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 | FANNIE.MAE.FNR.2024.100.FA | 0.15% |
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 | COMMONBOND.STUDENT.LOAN.TRUST.CBSLT.2018.BGS.A1.144A | 0.15% |
KEURIG DR PEPPER | KEURIG.DR.PEPPER | 0.14% |
CARMAX AUTO OWNER TRUST CARMX 2026 2 A2A | CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2A | 0.14% |
CLOROX COMPANY THE | CLOROX.COMPANY.THE | 0.14% |
BNP PARIBAS 144A 01/28 VAR | BNP.PARIBAS.144A.01.28.VAR | 0.14% |
ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A | ARI.FLEET.LEASE.TRUST.ARIFL.2024.B.A2.144A | 0.14% |
E ON AG | E.ON.AG | 0.12% |
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 | BMW.VEHICLE.OWNER.TRUST.BMWOT.2023.A.A3 | 0.12% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H20.FL | 0.11% |
FREDDIE MAC FHR 5498 FC | FREDDIE.MAC.FHR.5498.FC | 0.11% |
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 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H24.FD | 0.1% |
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 | GREAT.AMERICA.LEASING.RECEIVAB.GALC.2024.2.A2.144A | 0.1% |
FANNIE MAE FNR 2025 35 FB | FANNIE.MAE.FNR.2025.35.FB | 0.1% |
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 | NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.CA.A2.144A | 0.09% |
FANNIE MAE FNR 2025 35 FM | FANNIE.MAE.FNR.2025.35.FM | 0.09% |
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 | TD.SYNNEX.CORP.SR.UNSECURED.08.26.1.75 | 0.08% |
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 | FREDDIE.MAC.FHR.5499.FH | 0.08% |
FANNIE MAE FNR 2016 25 FL | FANNIE.MAE.FNR.2016.25.FL | 0.08% |
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 | TOWD.POINT.MORTGAGE.TRUST.TPMT.2018.3.A1.144A | 0.07% |
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 | FREDDIE.MAC.FHR.5491.FL | 0.07% |
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 | FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.Q029.A | 0.07% |
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A | NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.IA.A1B.144A | 0.07% |
JPY260602 | JPY260602 | 0.06% |
FANNIE MAE FNR 2025 12 FG | FANNIE.MAE.FNR.2025.12.FG | 0.06% |
FANNIE MAE FNR 2025 6 FA | FANNIE.MAE.FNR.2025.6.FA | 0.06% |
FANNIE MAE FNR 2025 1 FD | FANNIE.MAE.FNR.2025.1.FD | 0.05% |
FANNIE MAE FNR 2025 4 FB | FANNIE.MAE.FNR.2025.4.FB | 0.05% |
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 | CAPITAL.ONE.PRIME.AUTO.RECEIVA.COPAR.2023.2.A3 | 0.05% |
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 | KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.05.27.3.875 | 0.05% |
POUND STERLING | POUND.STERLING | 0.04% |
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 | NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.HA.A.144A | 0.03% |
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 | NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.GA.A.144A | 0.02% |
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 | KUBOTA.CREDIT.OWNER.TRUST.KCOT.2024.2A.A2.144A | 0.02% |
BMW CANADA AUTO TRUST BMWC 2024 1A A2 144A | BMW.CANADA.AUTO.TRUST.BMWC.2024.1A.A2.144A | 0.02% |
CAD260602 | CAD260602 | 0.01% |
EURO CURRENCY | EURO.CURRENCY | 0.01% |
EUR260602 | EUR260602 | 0% |
CANADIAN DOLLAR | CANADIAN.DOLLAR | 0% |
JAPANESE YEN | JAPANESE.YEN | 0% |
MEXICAN PESO (NEW) | MEXICAN.PESO..NEW. | 0% |
AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) share price today is $98.805.
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.
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.
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.
The stock symbol (or ticker) of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is EMNT.
Yes, you can setup SIP in PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of EMNT on the Vested app.
The expense ratio of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is 0.24%.
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