PIMCO Enhanced Short Maturity Active ESG

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EMNT and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
218
Number of holdings218
Inception Date
Dec 10, 2019
Inception DateDec 10, 2019

What's in this fund

Sectors

As of December 25, 2025
Cash and Equivalents55.27%
Securitized Bonds22.49%
Corporate Bonds20.73%
Government Bonds1.51%

Top 10 Holdings (15.94% of total assets)

As of December 25, 2025
NameSymbol% Assets
Japan Treasury Disc Bill #13343.40%
Japan Treasury Disc Bill #13172.57%
Fnma Pass-Thru I 2.5%1.63%
Alexandria Real Estate Equities, Inc. 3.8%1.46%
Federal Home Loan Mortgage Corp. 2.5%1.32%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8142%1.20%
Federal National Mortgage Association 4.7742%1.15%
Aon North America Inc. 5.125%1.13%
United States Treasury Notes 3.5%1.09%
UBS Group AG 5.711%0.99%

EMNT Key Statistics

AUM
211.63M
AUM211.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.71
30-Day yield3.71
Average volume
5.50K
Average volume5.50K
High today
$98.60
High today$98.60
Low today
$98.56
Low today$98.56
Open price
$98.58
Open price$98.58
Volume
6.82K
Volume6.82K
52 Week high
$98.91
52 Week high$98.91
52 Week low
$98.03
52 Week low$98.03
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

As of today, PIMCO Enhanced Short Maturity Active ESG(EMNT) shares are valued at $98.58. The company's market cap stands at 210.95M.

On 2026-01-01, PIMCO Enhanced Short Maturity Active ESG(EMNT) stock traded between a low of $98.56 and a high of $98.60. Shares are currently priced at $98.58, which is +0.0% above the low and -0.0% below the high.

PIMCO Enhanced Short Maturity Active ESG(EMNT) shares are trading with a volume of 6.82K, against a daily average of 5.5K.

In the last year, PIMCO Enhanced Short Maturity Active ESG(EMNT) shares hit a 52-week high of $98.91 and a 52-week low of $98.03.

In the last year, PIMCO Enhanced Short Maturity Active ESG(EMNT) shares hit a 52-week high of $98.91 and a 52-week low of $98.03.

Average Annual Return

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.