PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO·Tracks (actively managed — no index)·Inception Nov 16, 2009

Expense ratio
0.36%
36.0 bps
Net assets
$17.53B
TTM yield
4.14%
Last price
$100.53
as of Sep 10, 2026

Composite score

75/ 100
Cost64

Based on a 0.36% expense ratio.

Liquidity100

Based on $17.53B in net assets.

Concentration95

Top-10 holdings represent 13.4% of net assets.

Tax efficiency52

US Aggregate Bond base · ETF wrapper · 4.14% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,017 total holdings· as of Jun 30, 2026
#HoldingWeight
1United States Treasury6.21%
2Fannie Mae1.12%
3Freddie Mac0.99%
4SUMISHO AIR LEASE CORP0.87%
5HSBC HOLDINGS PLC0.77%
6AERCAP IRELAND CAP/GLOBA0.77%
7Trillium Credit Card Trust II0.71%
8INTL BK RECON & DEVELOP0.70%
9HCA Inc0.63%
10Nissan Auto Lease Trust0.63%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-090134).