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
204
Number of holdings204
Inception Date
Dec 10, 2019
Inception DateDec 10, 2019

What's in this fund

Sectors

As of July 2, 2025
Cash and Equivalents60.78%
Securitized Bonds21.51%
Corporate Bonds15.55%
Government Bonds2.16%

Top 10 Holdings (12.29% of total assets)

As of July 2, 2025
NameSymbol% Assets
United States Treasury Notes 3.875%2.50%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2452%1.49%
Federal National Mortgage Association 5.2052%1.44%
2 Year Treasury Note Future Sept 251.16%
Burberry Group PLC 1.125%1.11%
JPMorgan Chase & Co. 1.578%1.05%
AES Corp. 1.375%0.94%
Cooperatieve Rabobank U.A. 1.106%0.90%
CHANEL CERES PLC SR UNSEC0.88%
Intesa Sanpaolo S.p.A. 7%0.82%

EMNT Key Statistics

AUM
195.81M
AUM195.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.30
30-Day yield4.30
Average volume
9.17K
Average volume9.17K
High today
$98.44
High today$98.44
Low today
$98.41
Low today$98.41
Open price
$98.44
Open price$98.44
Volume
2.08K
Volume2.08K
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.