PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund - Grafik, Fiyat ve Haberler (NYSE:EMNT)

En büyük yatırımlar Market Value Shares Weight %

JAPAN GOVT 0% 07/05/2026 6.1 M 971.8 M 3.0%

UNITED STATES GOVT 3.375% 29/02/2028 5.6 M 5.6 M 2.7%

ALEXANDRIA REAL ESTATE EQUITIES INC 3.8% 15/04/2026 3.1 M 3.1 M 1.5%

S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) 0% 01/04/2026 3.0 M 3.0 M 1.5%

CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) 0% 08/04/2026 3.0 M 3.0 M 1.5%

FNMA PASS THRU POOLS 2.5% 01/06/2029 2.9 M 2.9 M 1.4%

GLOBAL PAYMENTS INC 0% 06/04/2026 2.4 M 2.4 M 1.2%

AON NORTH AMERICA INC 5.125% 01/03/2027 2.4 M 2.4 M 1.2%

JDE PEETS NV 1.375% 15/01/2027 2.3 M 2.4 M 1.1%

FHLMC PASS THRU POOLS 2.5% 01/10/2029 2.3 M 2.4 M 1.1%

#	Ad	Fiyat	24s %	7g %	1A %	1Y %
1	IBTH iShares iBonds Dec 2027 Term Treasury ETF	22.34 USD	0.00%	-0.04%	-0.09%	-0.27%
2	JIG JPMorgan International Growth ETF	81.41 USD	-1.33%	-1.35%	-4.36%	+12.40%
3	MFUL Mindful Conservative ETF	22.36 USD	0.00%	+0.22%	+0.27%	+1.96%
4	QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	115.86 USD	-1.23%	-2.14%	-2.36%	+15.49%