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About

Key stats

What’s in the fund

1065
Total holdings
Offset: Derivative
18.17%
United States Treasury Notes 3.875%
2.63%
Federal National Mortgage Association 4.5452%
1.23%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5852%
1.09%
Sumisho Air Lease Corp. 1.875%
0.90%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.80%
Trillium Credit Card Trust Ii 4.2462%
0.74%
International Bank for Reconstruction & Development 3.959%
0.73%
Offset: Cash
0.69%
Others
73.02%

Returns

Performance
_
Difference
_
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.67

Div. Yield

0.67%

Div. Growth YoY

-1.47%

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