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
257
Number of holdings257
Inception Date
Dec 10, 2019
Inception DateDec 10, 2019

What's in this fund

Top 10 Holdings (16.63% of total assets)

As of September 25, 2026
NameSymbol% Assets
U S TREASURY NOTE—4.03%
United States Treasury Notes 4.125%—3.32%
Adobe Inc 4.85%—1.46%
Autodesk Inc 3.5%—1.44%
Cooperatieve Rabobank U.A. 3.649%—1.20%
JDE Peets N.V 1.375%—1.11%
Nationwide Building Society 6.557%—1.06%
Paypal Holdings Inc. 2.65%—1.04%
Aon North America Inc. 5.125%—0.98%
Otis Worldwide Corp. 2.293%—0.99%

EMNT Key Statistics

AUM
240.76M
AUM240.76M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.03
30-Day yield4.03
Average volume
44.47K
Average volume44.47K
High today
$98.69
High today$98.69
Low today
$98.69
Low today$98.69
Open price
$98.69
Open price$98.69
Volume
5.12K
Volume5.12K
52 Week high
$99.40
52 Week high$99.40
52 Week low
$98.48
52 Week low$98.48
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

The current PIMCO Enhanced Short Maturity Active ESG(EMNT) stock price is $98.69, with a market capitalization of 240.8M.

During the trading session on 2026-09-28, PIMCO Enhanced Short Maturity Active ESG(EMNT) shares reached a daily high of $98.69 and a low of $98.69. At a current price of $98.69, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 5.12K, compared to an average daily volume of 44.47K.

Over the past 52 weeks, PIMCO Enhanced Short Maturity Active ESG(EMNT) stock has traded between a high of $99.40 and a low of $98.48.

Over the past 52 weeks, PIMCO Enhanced Short Maturity Active ESG(EMNT) stock has traded between a high of $99.40 and a low of $98.48.

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.