PIMCO Enhanced Short Maturity Active ESG

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About EMNT

EMNT is an actively managed fund that seeks greater income and total return potential than money market funds by investing in short-term debt securities with an ESG screen. The listed name for EMNT is PIMCO Enhanced Short Maturity Active ESG ETF. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
251
Number of holdings251
Inception Date
Dec 10, 2019
Inception DateDec 10, 2019

What's in this fund

Sectors

As of June 23, 2026
Corporate Bonds42.40%
Securitized Bonds31.75%
Cash and Equivalents21.72%
Government Bonds4.13%

Top 10 Holdings (12.99% of total assets)

As of June 23, 2026
NameSymbol% Assets
United States Treasury Notes 3.875%3.29%
Cooperatieve Rabobank U.A. 3.649%1.36%
Aon North America Inc. 5.125%1.13%
JDE Peets N.V 1.375%1.11%
Fnma Pass-Thru I 2.5%1.10%
Telefonica Emisiones S.A.U. 4.103%1.02%
Equitable Financial Life Global Funding 1.3%1.01%
Federal Home Loan Mortgage Corporation 4.65%0.99%
Sumisho Air Lease Corp. 1.875%0.99%
Golden Credit Card Trust 1.14%0.99%

EMNT Key Statistics

AUM
211.68M
AUM211.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.87
30-Day yield3.87
Average volume
12.05K
Average volume12.05K
High today
$98.88
High today$98.88
Low today
$98.83
Low today$98.83
Open price
$98.84
Open price$98.84
Volume
12.35K
Volume12.35K
52 Week high
$99.40
52 Week high$99.40
52 Week low
$98.35
52 Week low$98.35
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

As of today, PIMCO Enhanced Short Maturity Active ESG(EMNT) shares are valued at $98.88. The company's market cap stands at 211.56M.

On 2026-06-25, PIMCO Enhanced Short Maturity Active ESG(EMNT) stock traded between a low of $98.83 and a high of $98.88. Shares are currently priced at $98.88, which is +0.1% above the low and 0.0% below the high.

PIMCO Enhanced Short Maturity Active ESG(EMNT) shares are trading with a volume of 12.35K, against a daily average of 12.05K.

In the last year, PIMCO Enhanced Short Maturity Active ESG(EMNT) shares hit a 52-week high of $99.40 and a 52-week low of $98.35.

In the last year, PIMCO Enhanced Short Maturity Active ESG(EMNT) shares hit a 52-week high of $99.40 and a 52-week low of $98.35.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.