EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
99.12
-0.0409 (-0.04%)
Kurs vom Aug 26, 2026 19:23 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 99.16 | Tagesspanne | 99.03 – 99.12 |
| 52-Wochen-Spanne | 98.48 – 99.40 | Volumen | 4.92K |
| Durchschn. Volumen | 10.05K | AUM | $211.8M (Aug 27, 2026) |
| Kostenquote | 0.36% | Rendite (TTM) | 3.89% |
| NAV | 98.96 | Aufgeld/Abschlag | +0.16% indikativ |
| Auflegung | Dec 10, 2019 | Positionen | 191 |
| Anbieter | PIMCO | Börse | AMEX |
| Kategorie | Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 72201R643 | ISIN | US72201R6430 |
| Struktur | Invers | ||
| Management | In den Quelldaten nicht angegeben | ||
Dieser Fonds strebt ein Vielfaches oder die Umkehrung einer TÄGLICHEN Rendite an. Über längere Zeiträume führt der Zinseszinseffekt dazu, dass die Ergebnisse – teils erheblich – vom Index multipliziert mit dem Faktor abweichen können. Anbieter beschreiben diese Produkte als kurzfristige Handelsinstrumente. So funktionieren gehebelte ETFs →
Über diesen ETF
This Fund aims to achieve optimal current income, while diligently preserving capital and ensuring daily liquidity, all through the application of PIMCO's Environmental, Social, and Governance (ESG) investment strategy.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.20% | +0.22% | +0.19% | +0.54% | +0.33% | +0.38% | -0.31% | — | -0.14% |
| Gesamtrendite | +0.54% | +1.22% | +2.11% | +2.79% | +4.35% | +5.16% | +3.47% | — | +2.97% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.36% | Jährliche Kosten einer Anlage von 10.000 $ | $36.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 251 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 03/28 3.875 3.88% 03/31/2028 | — | 3.22% | 70.00K | $7.0M |
| 2 | US TREASURY N/B 06/28 4.125 4.13% 06/30/2028 | — | 2.44% | 53.00K | $5.3M |
| 3 | COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65%… | — | 1.33% | 29.00K | $2.9M |
| 4 | HA SUSTAINABLE INFRASTRUCTURE 4.10% 09/10/2026 | — | 1.20% | 26.00K | $2.6M |
| 5 | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125… | — | 1.10% | 23.75K | $2.4M |
| 6 | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375… | — | 1.10% | 24.04K | $2.4M |
| 7 | INTERNAL FLV&FGR INC 4.10% 09/28/2026 | — | 1.06% | 23.00K | $2.3M |
| 8 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27… | — | 0.99% | 21.50K | $2.1M |
| 9 | FREDDIE MAC FHR 5689 FD 4.68% 08/25/2056 | — | 0.97% | 21.00K | $2.1M |
| 10 | FREDDIE MAC FHR 5685 FB 4.67% 07/25/2056 | — | 0.96% | 20.86K | $2.1M |
| 11 | FANNIE MAE FNR 2025 41 FD 5.12% 06/25/2055 | — | 0.94% | 20.17K | $2.0M |
| 12 | US DOLLAR | — | 0.94% | 2.03M | $2.0M |
| 13 | AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27… | — | 0.93% | 20.00K | $2.0M |
| 14 | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125… | — | 0.93% | 20.00K | $2.0M |
| 15 | QUANTA SERVICES INC SR UNSECURED 08/27 4.75… | — | 0.93% | 20.00K | $2.0M |
| 16 | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 5.30%… | — | 0.92% | 20.00K | $2.0M |
| 17 | FNMA POOL FA3649 FN 06/29 FIXED VAR 2.50%… | — | 0.92% | 20.24K | $2.0M |
| 18 | NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A… | — | 0.92% | 20.00K | $2.0M |
| 19 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR… | — | 0.92% | 20.00K | $2.0M |
| 20 | BPCE SA 144A 10/27 VAR 2.05% 10/19/2027 | — | 0.92% | 20.00K | $2.0M |
| 21 | FREDDIE MAC FHR 5513 MF 4.56% 11/25/2054 | — | 0.91% | 19.57K | $2.0M |
| 22 | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 F… | — | 0.89% | 19.00K | $1.9M |
| 23 | NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284… | — | 0.88% | 19.00K | $1.9M |
| 24 | FANNIE MAE FNR 2025 18 FM 4.52% 09/25/2054 | — | 0.87% | 18.67K | $1.9M |
| 25 | MORGAN STANLEY SR UNSECURED 04/28 VAR 5.65%… | — | 0.84% | 18.00K | $1.8M |
| 26 | RENESAS ELECTRONICS CORP SR UNSECURED 144A… | — | 0.83% | 18.14K | $1.8M |
| 27 | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612… | — | 0.82% | 24.00K | $1.8M |
| 28 | GNMA II POOL 788526 G2 03/56 FIXED 6 6.00%… | — | 0.81% | 17.44K | $1.8M |
| 29 | FREDDIE MAC FHR 5555 FB 5.12% 07/25/2055 | — | 0.81% | 17.28K | $1.7M |
| 30 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9… | — | 0.79% | 17.09K | $1.7M |
| 31 | ABN AMRO BANK NV REGS 09/27 VAR 6.34% 09/18/2027 | — | 0.79% | 17.00K | $1.7M |
| 32 | AUTONATION, INC 4.05% 08/28/2026 | — | 0.78% | 17.00K | $1.7M |
| 33 | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65… | — | 0.77% | 16.82K | $1.7M |
| 34 | SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15… | — | 0.75% | 16.25K | $1.6M |
| 35 | FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5… | — | 0.74% | 16.32K | $1.6M |
| 36 | TORONTO DOMINION BANK SR UNSECURED 06/27 4.21… | — | 0.74% | 22.00K | $1.6M |
| 37 | TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27… | — | 0.74% | 16.00K | $1.6M |
| 38 | KEURIG DR PEPPER 4.25% 09/16/2026 | — | 0.74% | 16.00K | $1.6M |
| 39 | STANDARD CHARTERED PLC SR UNSECURED REGS 01/28… | — | 0.73% | 16.00K | $1.6M |
| 40 | GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7… | — | 0.73% | 16.00K | $1.6M |
| 41 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27… | — | 0.72% | 15.38K | $1.5M |
| 42 | JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR… | — | 0.69% | 15.00K | $1.5M |
| 43 | GPMT LTD. GPMT 2021 FL4 C 144A 6.13% 12/15/2036 | — | 0.69% | 15.00K | $1.5M |
| 44 | GNR 2026 135 GF TSFR3M 70BP 4.32% 09/20/2055 | — | 0.69% | 15.00K | $1.5M |
| 45 | JABIL INC 4.06% 08/27/2026 | — | 0.69% | 15.00K | $1.5M |
| 46 | FNMA POOL BS9105 FN 07/28 FIXED 4.96 4.96%… | — | 0.69% | 14.83K | $1.5M |
| 47 | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26… | — | 0.69% | 15.00K | $1.5M |
| 48 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL… | — | 0.65% | 14.23K | $1.4M |
| 49 | US TREASURY N/B 07/28 4.25 4.25% 07/31/2028 | — | 0.65% | 14.00K | $1.4M |
| 50 | TOYOTA CREDIT CANADA INC SR UNSECURED 06/27… | — | 0.64% | 19.00K | $1.4M |
| 51 | CAMPBELL SOUP CO. 4.19% 10/26/2026 | — | 0.64% | 14.00K | $1.4M |
| 52 | AMERICAN TOWER CORP SR UNSECURED 10/26 3.375… | — | 0.62% | 13.37K | $1.3M |
| 53 | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56%… | — | 0.61% | 13.18K | $1.3M |
| 54 | AMERICAN TOWER TRUST I ASSET BACKED 144A 03/28… | — | 0.60% | 12.95K | $1.3M |
| 55 | ROGERS COMMUNICATIONS 10/26 FIXED 4.20 4.15%… | — | 0.60% | 13.00K | $1.3M |
| 56 | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A… | — | 0.56% | 12.00K | $1.2M |
| 57 | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR… | — | 0.55% | 12.00K | $1.2M |
| 58 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA… | — | 0.55% | 12.00K | $1.2M |
| 59 | 3137HZ937 FHR 5696 FA SOFR30A+80BP 4.42%… | — | 0.55% | 12.00K | $1.2M |
| 60 | AUTONATION, INC 4.04% 09/02/2026 | — | 0.55% | 12.00K | $1.2M |
| 61 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR… | — | 0.55% | 12.00K | $1.2M |
| 62 | SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84… | — | 0.53% | 11.75K | $1.2M |
| 63 | FANNIEMAE ACES FNA 2017 M4 A2 2.66% 12/25/2026 | — | 0.53% | 11.57K | $1.1M |
| 64 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26… | — | 0.53% | 11.50K | $1.1M |
| 65 | SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328… | — | 0.53% | 11.80K | $1.1M |
| 66 | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A… | — | 0.51% | 11.00K | $1.1M |
| 67 | GLOBAL PMTS INC 4.18% 08/24/2026 | — | 0.51% | 11.00K | $1.1M |
| 68 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27… | — | 0.49% | 10.72K | $1.1M |
| 69 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27… | — | 0.47% | 14.00K | $1.0M |
| 70 | BARCLAYS PLC SR UNSECURED 03/28 VAR 5.67%… | — | 0.46% | 10.00K | $1.0M |
| 71 | DANSKE BANK A/S 144A 03/28 VAR 5.43% 03/01/2028 | — | 0.46% | 10.00K | $1.0M |
| 72 | US BANCORP SR UNSECURED 10/27 VAR 6.79%… | — | 0.46% | 10.00K | $1.0M |
| 73 | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A… | — | 0.46% | 10.00K | $1.0M |
| 74 | NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867… | — | 0.46% | 10.00K | $1.0M |
| 75 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28… | — | 0.46% | 10.00K | $1.0M |
| 76 | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR… | — | 0.46% | 10.00K | $1.0M |
| 77 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A2… | — | 0.46% | 10.00K | $1.0M |
| 78 | NISSAN AUTO RECEIVABLES OWNER NAROT 2026 A A2B… | — | 0.46% | 10.00K | $1.0M |
| 79 | NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.09%… | — | 0.46% | 10.00K | $1.0M |
| 80 | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2… | — | 0.46% | 10.00K | $1.0M |
| 81 | NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741… | — | 0.46% | 10.00K | $1.0M |
| 82 | ELI LILLY + CO SR UNSECURED 05/28 VAR 3.98%… | — | 0.46% | 10.00K | $1.0M |
| 83 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA… | — | 0.46% | 10.00K | $1.0M |
| 84 | PENN AMER WATER CO GENL REF MOR 144A 09/26 7.8… | — | 0.46% | 10.00K | $1.0M |
| 85 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2… | — | 0.46% | 10.00K | $1.0M |
| 86 | CANYON CAPITAL CLO LTD CANYC 2017 1A AR2 144A… | — | 0.46% | 10.00K | $1.0M |
| 87 | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR… | — | 0.46% | 10.00K | $1.0M |
| 88 | ILLUMINA INC SR UNSECURED 09/26 4.65 4.65%… | — | 0.46% | 10.00K | $1.0M |
| 89 | BANK OF MONTREAL SR UNSECURED 09/27 VAR 4.57%… | — | 0.46% | 10.00K | $999.9K |
| 90 | DANSKE BANK A/S 144A 04/28 VAR 4.30% 04/01/2028 | — | 0.46% | 10.00K | $999.6K |
| 91 | KEURIG DR PEPPER 4.40% 08/28/2026 | — | 0.46% | 10.00K | $999.1K |
| 92 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR… | — | 0.46% | 10.00K | $998.8K |
| 93 | BANCO SANTANDER SA 09/27 VAR 1.72% 09/14/2027 | — | 0.46% | 10.00K | $998.2K |
| 94 | MORGAN STANLEY SR UNSECURED 04/28 VAR 4.21%… | — | 0.46% | 10.00K | $998.1K |
| 95 | US TREASURY N/B 05/28 4 4.00% 05/31/2028 | — | 0.46% | 10.00K | $997.0K |
| 96 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.46% | 10.00K | $996.3K |
| 97 | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H20 FA… | — | 0.46% | 10.04K | $995.5K |
| 98 | UBS GROUP AG SR UNSECURED REGS 03/28 4.253… | — | 0.46% | 10.00K | $995.1K |
| 99 | BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28%… | — | 0.46% | 10.00K | $994.5K |
| 100 | WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875… | — | 0.46% | 10.00K | $992.9K |
| 101 | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | — | 0.46% | 10.00K | $992.4K |
| 102 | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 2.90%… | — | 0.46% | 10.00K | $992.0K |
| 103 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR… | — | 0.46% | 10.00K | $991.8K |
| 104 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR… | — | 0.46% | 10.00K | $990.9K |
| 105 | RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3… | — | 0.46% | 10.00K | $989.0K |
| 106 | BPCE SA 144A 10/27 3.5 3.50% 10/23/2027 | — | 0.46% | 10.00K | $987.3K |
| 107 | STELLANTIS FIN US INC COMPANY GUAR 144A 01/27… | — | 0.46% | 10.00K | $986.1K |
| 108 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA… | — | 0.45% | 9.76K | $981.6K |
| 109 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F… | — | 0.45% | 9.73K | $981.5K |
| 110 | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27… | — | 0.45% | 9.75K | $977.0K |
| 111 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 204 FH… | — | 0.45% | 9.62K | $964.4K |
| 112 | BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31%… | — | 0.44% | 13.00K | $950.8K |
| 113 | RELIANCE STAND LIFE II SECURED 144A 09/26 1.512… | — | 0.44% | 9.48K | $945.3K |
| 114 | TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2… | — | 0.43% | 9.41K | $941.0K |
| 115 | NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A… | — | 0.43% | 9.32K | $921.6K |
| 116 | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR… | — | 0.42% | 9.00K | $900.8K |
| 117 | CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR… | — | 0.42% | 9.00K | $900.1K |
| 118 | CITADEL LP SR UNSECURED 144A 01/27 4.875 4.88%… | — | 0.42% | 9.00K | $900.0K |
| 119 | HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A… | — | 0.41% | 8.93K | $892.5K |
| 120 | FREDDIE MAC FHR 5532 FA 4.57% 04/25/2055 | — | 0.41% | 8.83K | $888.9K |
| 121 | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR… | — | 0.40% | 8.67K | $867.1K |
| 122 | FREDDIE MAC FHR 5508 FC 4.62% 02/25/2055 | — | 0.40% | 8.57K | $864.8K |
| 123 | NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A… | — | 0.40% | 8.63K | $864.2K |
| 124 | MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A 4.62%… | — | 0.38% | 8.30K | $830.9K |
| 125 | CANADIAN IMPERIAL BANK SR UNSECURED 06/27 4.95… | — | 0.37% | 11.00K | $809.2K |
| 126 | CARDS II TRUST CARD2 2026 1A A 144A 4.23%… | — | 0.37% | 8.00K | $803.1K |
| 127 | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 FA… | — | 0.36% | 8.86K | $769.3K |
| 128 | CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2… | — | 0.35% | 7.45K | $748.4K |
| 129 | FREDDIE MAC FHR 5526 FA 4.52% 09/25/2054 | — | 0.34% | 7.31K | $734.7K |
| 130 | CARMAX AUTO OWNER TRUST CARMX 2026 2 A2B 4.09%… | — | 0.32% | 7.00K | $701.0K |
| 131 | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567… | — | 0.32% | 7.00K | $700.9K |
| 132 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH… | — | 0.32% | 6.97K | $695.3K |
| 133 | CAMPBELL SOUP CO. 4.13% 10/20/2026 | — | 0.32% | 7.00K | $695.1K |
| 134 | HCA INC DISC COML PAPER 11/26 ZCP 4.15%… | — | 0.32% | 7.00K | $693.0K |
| 135 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H24 FA… | — | 0.32% | 6.91K | $691.6K |
| 136 | MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3… | — | 0.31% | 6.68K | $670.4K |
| 137 | COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A… | — | 0.31% | 7.47K | $670.1K |
| 138 | FANNIEMAE ACES FNA 2017 M7 A2 2.96% 02/25/2027 | — | 0.31% | 6.65K | $660.6K |
| 139 | FREDDIE MAC FHR 5567 FB 4.62% 08/25/2055 | — | 0.30% | 6.47K | $652.4K |
| 140 | FREDDIE MAC FHR 5473 FH 4.77% 11/25/2054 | — | 0.28% | 6.04K | $606.6K |
| 141 | DEUTSCHE BANK NY 02/28 VAR 5.71% 02/08/2028 | — | 0.28% | 6.00K | $603.3K |
| 142 | FANNIE MAE FNR 2024 101 FB 4.72% 01/25/2055 | — | 0.28% | 5.99K | $603.1K |
| 143 | SOCIETE GENERALE 144A 02/27 5.25 5.25%… | — | 0.28% | 6.00K | $602.5K |
| 144 | JABIL INC 4.07% 08/27/2026 | — | 0.28% | 6.00K | $599.5K |
| 145 | HA SUSTAINABLE INFRASTRUCTURE 09/26 ZCP 4.05%… | — | 0.28% | 6.00K | $599.1K |
| 146 | KEURIG DR PEPPER 4.25% 09/18/2026 | — | 0.28% | 6.00K | $598.0K |
| 147 | TELUS CORP 4.08% 09/29/2026 | — | 0.28% | 6.00K | $597.2K |
| 148 | HCA INC DISC COML PAPER 10/26 ZCP 4.20%… | — | 0.28% | 6.00K | $596.1K |
| 149 | BARCLAYS PLC SR UNSECURED 09/27 VAR 6.50%… | — | 0.27% | 5.77K | $577.7K |
| 150 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3… | — | 0.26% | 5.65K | $568.6K |
| 151 | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H01 FP… | — | 0.26% | 5.55K | $558.5K |
| 152 | CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A… | — | 0.25% | 5.32K | $535.1K |
| 153 | FORD AUTO SECURITIZATION TRUST FASTR 2026 AA A1… | — | 0.24% | 7.03K | $509.9K |
| 154 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8… | — | 0.23% | 5.00K | $502.6K |
| 155 | HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534… | — | 0.23% | 5.06K | $501.3K |
| 156 | KUBOTA CREDIT OWNER TRUST KCOT 2026 2A A2 144A… | — | 0.23% | 5.00K | $500.8K |
| 157 | SYNOPSYS INC SR UNSECURED 04/27 4.55 4.55%… | — | 0.23% | 5.00K | $500.7K |
| 158 | PENFED AUTO RECEIVABLES OWNER PNFED 2026 A A2… | — | 0.23% | 5.00K | $500.2K |
| 159 | HCA INC COMPANY GUAR 02/27 4.5 4.50% 02/15/2027 | — | 0.23% | 5.00K | $499.9K |
| 160 | AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26… | — | 0.23% | 5.00K | $499.0K |
| 161 | BOSTON PPTYS LTD PARTNERSHIP D 4.08% 09/14/2026 | — | 0.23% | 5.00K | $498.6K |
| 162 | ROGERS COMMUNICATIONS 4.23% 09/17/2026 | — | 0.23% | 5.00K | $498.4K |
| 163 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45… | — | 0.23% | 5.00K | $498.1K |
| 164 | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H03 FS… | — | 0.23% | 4.97K | $497.9K |
| 165 | DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027 | — | 0.23% | 5.00K | $497.4K |
| 166 | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR… | — | 0.23% | 5.00K | $497.3K |
| 167 | CAMPBELL SOUP CO. 4.20% 10/14/2026 | — | 0.23% | 5.00K | $496.9K |
| 168 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR… | — | 0.23% | 5.00K | $496.3K |
| 169 | NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A… | — | 0.22% | 5.34K | $483.9K |
| 170 | FREDDIE MAC FHR 5517 FE 4.57% 03/25/2055 | — | 0.22% | 4.69K | $473.8K |
| 171 | BIO RAD LABS SR UNSECURED 03/27 3.3 3.30%… | — | 0.22% | 4.76K | $472.8K |
| 172 | FREDDIE MAC FHR 5544 F 4.62% 06/25/2055 | — | 0.21% | 4.57K | $461.3K |
| 173 | FANNIE MAE FNR 2014 47 AF 4.10% 08/25/2044 | — | 0.21% | 4.63K | $459.1K |
| 174 | FANNIE MAE FNR 2025 18 FA 4.57% 11/25/2053 | — | 0.21% | 4.54K | $457.3K |
| 175 | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2… | — | 0.20% | 4.39K | $435.9K |
| 176 | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A… | — | 0.19% | 4.60K | $412.1K |
| 177 | FREDDIE MAC FHR 5410 FB 4.87% 05/25/2054 | — | 0.19% | 4.06K | $410.9K |
| 178 | FREDDIE MAC FHR 5495 AF 4.77% 01/25/2055 | — | 0.19% | 4.03K | $406.6K |
| 179 | FREDDIE MAC FHR 5516 FB 4.52% 03/25/2055 | — | 0.19% | 4.03K | $404.8K |
| 180 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A… | — | 0.19% | 3.99K | $402.5K |
| 181 | ABN AMRO BANK NV 144A 12/28 VAR 4.64% 12/03/2028 | — | 0.19% | 4.00K | $401.5K |
| 182 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR… | — | 0.19% | 4.00K | $401.3K |
| 183 | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27… | — | 0.18% | 4.00K | $399.4K |
| 184 | ROGERS COMMUNICATIONS 4.15% 09/17/2026 | — | 0.18% | 4.00K | $398.7K |
| 185 | CAMPBELL SOUP CO. 4.27% 09/28/2026 | — | 0.18% | 4.00K | $398.2K |
| 186 | TELUS CORP 4.26% 10/07/2026 | — | 0.18% | 4.00K | $397.8K |
| 187 | FREDDIE MAC FHR 5538 AF 4.92% 03/25/2055 | — | 0.18% | 3.81K | $383.8K |
| 188 | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H08 FM… | — | 0.17% | 3.70K | $371.4K |
| 189 | NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A… | — | 0.17% | 3.72K | $370.1K |
| 190 | APIDOS CLO APID 2012 11A AR4 144A 4.99%… | — | 0.17% | 3.67K | $367.5K |
| 191 | FREDDIE MAC FHR 4291 MF 4.35% 01/15/2054 | — | 0.17% | 3.66K | $363.9K |
| 192 | FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR… | — | 0.16% | 3.54K | $354.0K |
| 193 | BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9… | — | 0.16% | 3.49K | $348.3K |
| 194 | NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2… | — | 0.15% | 3.47K | $335.1K |
| 195 | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A… | — | 0.15% | 3.35K | $322.6K |
| 196 | FANNIE MAE FNR 2024 103 FJ 4.82% 01/25/2055 | — | 0.14% | 3.05K | $307.7K |
| 197 | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2A… | — | 0.14% | 3.18K | $301.4K |
| 198 | CARMAX AUTO OWNER TRUST CARMX 2026 2 A2A 4.11%… | — | 0.14% | 3.00K | $299.7K |
| 199 | COLLEGE AVE STUDENT LOANS CASL 2018 A A1 144A… | — | 0.14% | 2.98K | $298.7K |
| 200 | INTERNAL FLV&FGR INC 4.15% 10/29/2026 | — | 0.14% | 3.00K | $297.7K |
| 201 | BNP PARIBAS 144A 01/28 VAR 2.59% 01/20/2028 | — | 0.14% | 3.00K | $297.5K |
| 202 | FANNIE MAE FNR 2024 100 FA 4.72% 06/25/2054 | — | 0.14% | 2.93K | $294.9K |
| 203 | COMMONBOND STUDENT LOAN TRUST CBSLT 2018 BGS A1… | — | 0.13% | 3.04K | $290.9K |
| 204 | FNMA POOL BM3267 FN 01/28 FIXED VAR 3.50%… | — | 0.12% | 2.64K | $262.5K |
| 205 | NATIONWIDE BLDG SOCIETY REGS 10/27 VAR 6.56%… | — | 0.12% | 2.50K | $250.7K |
| 206 | DENSO CORP SR UNSECURED 144A 09/26 1.239 1.24%… | — | 0.10% | 2.22K | $221.5K |
| 207 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL… | — | 0.10% | 2.18K | $220.1K |
| 208 | FREDDIE MAC FHR 5498 FC 4.77% 01/25/2055 | — | 0.10% | 2.15K | $216.6K |
| 209 | BERRY GLOBAL INC SR SECURED 01/27 1.65 1.65%… | — | 0.10% | 2.15K | $212.6K |
| 210 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3… | — | 0.10% | 2.10K | $210.7K |
| 211 | NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104… | — | 0.09% | 2.00K | $201.2K |
| 212 | NORINCHUKIN BANK SR UNSECURED 144A 09/26 1.284… | — | 0.09% | 2.00K | $199.5K |
| 213 | DLLAA LLC DLLAA 2025 1A A2 144A 4.70% 10/20/2027 | — | 0.09% | 1.99K | $199.5K |
| 214 | NATWEST GROUP PLC SR UNSECURED 05/28 VAR 3.07%… | — | 0.09% | 2.00K | $198.0K |
| 215 | FANNIE MAE FNR 2025 35 FB 4.62% 05/25/2055 | — | 0.09% | 1.93K | $194.9K |
| 216 | ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A… | — | 0.08% | 1.81K | $181.4K |
| 217 | FANNIE MAE FNR 2025 35 FM 4.67% 05/25/2055 | — | 0.08% | 1.75K | $177.3K |
| 218 | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 SA… | — | 0.08% | 1.68K | $167.6K |
| 219 | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H24 FD… | — | 0.08% | 1.65K | $166.4K |
| 220 | FANNIE MAE FNR 2016 25 FL 4.23% 05/25/2046 | — | 0.08% | 1.66K | $165.0K |
| 221 | NATIONWIDE BLDG SOCIETY 144A 07/27 4.85 4.85%… | — | 0.07% | 1.60K | $160.9K |
| 222 | FREDDIE MAC FHR 5499 FH 4.82% 02/25/2055 | — | 0.07% | 1.50K | $151.4K |
| 223 | NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2… | — | 0.07% | 1.49K | $148.3K |
| 224 | TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A… | — | 0.07% | 1.50K | $147.4K |
| 225 | BMW VEHICLE OWNER TRUST BMWOT 2023 A A3 5.47%… | — | 0.06% | 1.36K | $136.6K |
| 226 | NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A… | — | 0.06% | 1.36K | $135.6K |
| 227 | FREDDIE MAC FHR 5491 FL 4.82% 01/25/2055 | — | 0.06% | 1.33K | $134.3K |
| 228 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B… | — | 0.06% | 1.29K | $128.1K |
| 229 | FANNIE MAE FNR 2025 12 FG 4.57% 03/25/2055 | — | 0.06% | 1.21K | $121.7K |
| 230 | FANNIE MAE FNR 2025 6 FA 4.87% 02/25/2055 | — | 0.05% | 1.07K | $108.2K |
| 231 | FANNIE MAE FNR 2025 1 FD 4.82% 02/25/2055 | — | 0.05% | 1.03K | $103.6K |
| 232 | FANNIE MAE FNR 2025 4 FB 4.82% 12/25/2053 | — | 0.04% | 957 | $96.1K |
| 233 | FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2… | — | 0.04% | 1.12K | $81.5K |
| 234 | CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3… | — | 0.03% | 643 | $64.7K |
| 235 | NAVIENT STUDENT LOAN TRUST NAVSL 2019 EA A2A… | — | 0.03% | 549 | $54.2K |
| 236 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A… | — | 0.02% | 549 | $52.3K |
| 237 | NAVIENT STUDENT LOAN TRUST NAVSL 2019 GA A 144A… | — | 0.02% | 460 | $44.9K |
| 238 | STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1… | — | 0.02% | 408 | $39.9K |
| 239 | KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875… | — | 0.01% | 260 | $25.9K |
| 240 | LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3… | — | 0.01% | 231 | $23.1K |
| 241 | JAPANESE YEN | — | 0.01% | 1.71M | $17.1K |
| 242 | GREAT AMERICA LEASING RECEIVAB GALC 2024 2 A2… | — | 0.00% | 66 | $6.6K |
| 243 | POUND STERLING | — | 0.00% | 940 | $1.3K |
| 244 | EURO CURRENCY | — | 0.00% | 744 | $870.03 |
| 245 | AUSTRALIAN DOLLAR | — | 0.00% | 880 | $624.95 |
| 246 | JPY260902 09/02/2026 | — | 0.00% | 2 | $369.28 |
| 247 | CANADIAN DOLLAR | — | 0.00% | 452 | $325.20 |
| 248 | MEXICAN PESO (NEW) | — | 0.00% | 27 | $1.64 |
| 249 | EUR260902 09/02/2026 | — | -0.01% | -14.83K | -$12.8K |
| 250 | CAD260902 09/02/2026 | — | -0.07% | -114.28K | -$157.7K |
| 251 | NET OTHER ASSETS | — | -2.32% | 0 | -$5.0M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 3.89% | Ausgeschüttet (letzte 12 Monate) | $3.8600 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 03, 2026 | Letzte Ausschüttung | $0.3300 (Aug 05, 2026) |
| Wachstum 1J | -20.25% | Wachstum 3J / 5J (ann.) | +1.54% / +35.50% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.3300 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3200 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.3200 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.3100 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.2900 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2900 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.3100 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.3100 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.3200 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.3600 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.3500 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.3500 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 0.51% / 0.80% | Sharpe 1J / 3J | 1.30 / 1.86 |
| Maximaler Drawdown 1J / 3J | -0.13% / -0.72% | Sortino 1J | 2.48 |
| Beta gegenüber S&P 500 (3J) | 0.004 | Korrelation vs. S&P 500 (1J) | 0.205 |
| Abwärtsabweichung 1J | 0.27% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 4.92K | Durchschnittliches Volumen | 10.05K |
| AUM | $211.8M | Aufgeld/Abschlag | +0.16% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $211.8M → $211.8M |
| 1 Woche | -$182.0K | -0.09% | $211.8M → $211.8M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (PIMCO) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Alle Nachrichten zu EMNT →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.