Advertisement
Skip to Content
Morningstar

PIMCO Enhanced Short Mtrty Actv ESG ETF EMNT

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis EMNT

Will EMNT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMNT’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EMNT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of EMNT’s parent organization’s priorities and whether they’re in line with investors’ interests.

A leading ETF with an ESG focus to navigate liquidity markets.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

Pimco Enhanced Short Maturity Active ESG ETF EMNT benefits from the same seasoned leaders as its non-ESG-focused sibling, Pimco Enhanced Short Maturity Active ETF MINT, to skillfully execute its robust process while using the firm’s sustainable investing framework to earn a Morningstar Analyst of Rating of Gold.

by Paul Olmsted
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EMNT

More EMNT Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 127
  • Other Holdings 67
  • % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U S Treasury Repo

14.75
22,900,000
Cash and Equivalents

Offset: Derivative

2.11
3,282,875
Cash and Equivalents

Canadian Imperial Bank of Commerce 0%

2.01
3,125,519
Cash and Equivalents

The Toronto-Dominion Bank 0%

1.77
2,754,240
Cash and Equivalents

Central Japan Railway Co 3.4%

1.53
2,382,455
Cash and Equivalents

BARRY CALLEBAUT SVCS NV SR UNSEC REGS

1.19
1,850,165
Cash and Equivalents

Goldman Sachs Group, Inc. 7.0631%

1.17
1,809,533
Corporate

Royal Bank of Canada 0%

1.15
1,786,196
Cash and Equivalents

Bank of Nova Scotia 0%

1.10
1,711,876
Cash and Equivalents

ERAC USA Finance Co. 2.7%

1.08
1,679,110
Corporate