PIMCO Enhanced Short Maturity Active ESG

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

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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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
213
Number of holdings213
Inception Date
Dec 10, 2019
Inception DateDec 10, 2019

What's in this fund

Sectors

As of April 23, 2025
Cash and Equivalents36.76%
Securitized Bonds33.74%
Corporate Bonds29.16%
Government Bonds0.34%

Top 10 Holdings (14.73% of total assets)

As of April 23, 2025
NameSymbol% Assets
2 Year Treasury Note Future June 252.66%
Federal Home Loan Mortgage Corp. 5.2797%1.79%
Federal National Mortgage Association 5.2397%1.73%
Weir Group PLC 2.2%1.36%
GTP Acquisition Partners I, LLC 3.482%1.29%
Burberry Group PLC 1.125%1.22%
JPMorgan Chase & Co. 1.578%1.18%
Hyundai Capital America 5.8%1.17%
American Honda Finance Corporation 4.7946%1.17%
Flex Ltd. 4.75%1.16%

EMNT Key Statistics

AUM
171.54M
AUM171.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.45
30-Day yield4.45
Average volume
11.11K
Average volume11.11K
High today
$98.72
High today$98.72
Low today
$98.62
Low today$98.62
Open price
$98.66
Open price$98.66
Volume
19.98K
Volume19.98K
52 Week high
$99.26
52 Week high$99.26
52 Week low
$98.03
52 Week low$98.03
Expense ratio
0.36
Expense ratio0.36

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.