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PIMCO Enhanced Short Maturity Active Exchange-Traded FundPIMCO Enhanced Short Maturity Active Exchange-Traded FundPIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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Composição do fundo


A partir de 12 de maio de 2026
Símbolo
Peso %
Ações
Valor de mercado
U
US91282CQK0United States Treasury Notes 3.875% 30-APR-2031
2,63%
‪‪418,30 M‬‬
‪‪413,64 M‬‬USD
F
Fannie Mae REMIC Trust 2025-18 FM 4.54516% 25-SEP-2054
1,23%
‪‪193,36 M‬‬
‪‪194,03 M‬‬USD
A
ASSET-BACKED SECURITIES
1,19%
‪‪186,44 M‬‬
‪‪186,44 M‬‬USD
F
Freddie Mac Multiclass Certificates, Series 5513 MF 4.58516% 25-NOV-2054
1,09%
‪‪170,37 M‬‬
‪‪171,50 M‬‬USD
C
CORPORATE BOND
0,93%
‪‪145,55 M‬‬
‪‪145,55 M‬‬USD
U
US914AAM4Sumisho Air Lease Corp. 1.875% 15-AUG-2026
0,90%
‪‪143,24 M‬‬
‪‪142,31 M‬‬USD
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0,80%
‪‪127,46 M‬‬
‪‪126,43 M‬‬USD
T
Trillium Credit Card Trust II, Series 2026-1 A 4.96% 26-MAR-2031
0,74%
‪‪116,70 M‬‬
‪‪116,99 M‬‬USD
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0,73%
‪‪115,00 M‬‬
‪‪115,07 M‬‬USD
N
Nissan Auto Lease Trust 2026-A A2B 4.0898% 15-MAY-2028
0,66%
‪‪103,75 M‬‬
‪‪103,91 M‬‬USD
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