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
229
Number of holdings229
Inception Date
Dec 10, 2019
Inception DateDec 10, 2019

What's in this fund

Sectors

As of March 25, 2026
Cash and Equivalents39.43%
Corporate Bonds29.75%
Securitized Bonds26.35%
Government Bonds4.47%

Top 10 Holdings (15.26% of total assets)

As of March 25, 2026
NameSymbol% Assets
JAPAN TREASURY DISC BILL #13592.95%
United States Treasury Notes 3.375%2.69%
Alexandria Real Estate Equities, Inc. 3.8%1.49%
Fnma Pass-Thru I 2.5%1.40%
Aon North America Inc. 5.125%1.15%
JDE Peets N.V 1.375%1.14%
HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.12%
Federal Home Loan Mortgage Corp. 2.5%1.12%
United States Treasury Notes 3.5%1.11%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6019%1.09%

EMNT Key Statistics

AUM
206.59M
AUM206.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.65
30-Day yield3.65
Average volume
13.26K
Average volume13.26K
High today
$98.94
High today$98.94
Low today
$98.91
Low today$98.91
Open price
$98.94
Open price$98.94
Volume
8.29K
Volume8.29K
52 Week high
$99.40
52 Week high$99.40
52 Week low
$98.03
52 Week low$98.03
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

PIMCO Enhanced Short Maturity Active ESG(EMNT) stock is priced at $98.92, giving the company a market capitalization of 206.75M.

During the trading session on 2026-03-31, PIMCO Enhanced Short Maturity Active ESG(EMNT) shares reached a daily high of $98.94 and a low of $98.91. At a current price of $98.92, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 8.29K, compared to an average daily volume of 13.26K.

The stock's 52-week range extends from a low of $98.03 to a high of $99.40.

The stock's 52-week range extends from a low of $98.03 to a high of $99.40.

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.