1,106 deals

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund - Charts and Resources

Data discoverability for PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund updated as of 2025-05-30.

2025-05-30

Fund Overview

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Search FIGI
Fund NamePIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$2,295,881
Number of Holdings
5
Asset Types
1
Average Position Size
$459,176

Asset Distribution

AUTO
100.0%
Filing Date
May 29, 2025
Report Date
Jun 29, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMWOT 2023-A2025-05-30$950,3612025-06-30
CARMX 2022-32025-05-30$419,8162025-06-30
HDMOT 2024-A2025-05-30$413,9602025-06-30
CARMX 2022-22025-05-30$305,5242025-06-30
WOART 2023-D2025-05-30$206,2202025-06-30
DealTranchesTotal Value
BMWOT 2023-A
2025-06-30		$950,361
CARMX 2022-3
2025-06-30		$419,816
HDMOT 2024-A
2025-06-30		$413,960
CARMX 2022-2
2025-06-30		$305,524
WOART 2023-D
2025-06-30		$206,220
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.