PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund — チャート、価格、ニュース (NYSE:EMNT)

主要保有銘柄 Market Value Shares Weight %

United States Treasury 3.88% 31/03/2028 6.97 M 7.00 M 3.29%

Global Payments Inc 4.22% 01/07/2026 3.10 M 3.10 M 1.46%

Constellation Energy Generation LLC 4.1% 01/07/2026 3.10 M 3.10 M 1.46%

eBay Inc 4.06% 24/08/2026 3.08 M 3.10 M 1.45%

COOPERATIEVE RABOBANK UA 3.65% 06/04/2028 2.88 M 2.90 M 1.36%

AON NORTH AMERICA INC 5.13% 01/03/2027 2.38 M 2.38 M 1.13%

JDE PEET'S NV 1.38% 15/01/2027 2.36 M 2.40 M 1.11%

Fannie Mae 2.5% 01/06/2029 2.33 M 2.37 M 1.10%

TELEFONICA EMISIONES SAU 4.1% 08/03/2027 2.14 M 2.15 M 1.01%

EQUITABLE FINANCIAL LIFE 1.3% 12/07/2026 2.14 M 2.14 M 1.01%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	IBTH iShares iBonds Dec 2027 Term Treasury ETF	22.32 USD	0.00%	-0.22%	-0.04%	-0.80%
2	JIG JPMorgan International Growth ETF	85.80 USD	+1.08%	+0.46%	+1.59%	+18.04%
3	MFUL Mindful Conservative ETF	22.62 USD	0.00%	0.00%	+0.09%	+2.03%
4	QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	120.75 USD	-0.15%	-0.92%	-0.38%	+23.00%