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About

Key stats

What’s in the fund

248
Total holdings
United States Treasury Notes 3.875%
3.53%
Constellation Energy Generation LLC 0%
1.46%
eBay Inc. 0%
1.45%
Jabil Inc 0%
1.32%
Fnma Pass-Thru I 2.5%
1.19%
Aon North America Inc. 5.125%
1.13%
JDE Peets N.V 1.375%
1.11%
HAT Holdings I LLC and HAT Holdings II LLC 3.375%
1.10%
Telefonica Emisiones S.A.U. 4.103%
1.01%
Others
86.70%

Returns

Performance
_
Difference
_
PIMCO Enhanced Short Maturity Active ESG ETF

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.60

Div. Yield

0.61%

Div. Growth YoY

0.00%

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