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
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings189
Number of holdings189
Inception DateDec 10, 2019
Inception DateDec 10, 2019
What's in this fund
Sectors
As of April 15, 2024Cash and Equivalents44.26%
Corporate Bonds31.92%
Securitized Bonds21.91%
Government Bonds1.91%
Top 10 Holdings (17.01% of total assets)
As of April 15, 2024NameSymbol% Assets
2 Year Treasury Note Future June 24—3.78%
5 Year Treasury Note Future June 24—3.03%
United States Treasury Notes 0.375%—1.62%
USAA Capital Corp. 0.5%—1.50%
Cox Communications, Inc. 3.15%—1.26%
Avangrid Inc 3.15%—1.24%
TESLA AUTO LEASE TRUST 2024-A 5.83%—1.20%
Hyundai Capital America 5.8%—1.20%
JDE Peets N.V 0.8%—1.18%
Microchip Technology Incorporated 0.983%—1.00%
EMNT Key Statistics
AUM166.58M
AUM166.58M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.27
30-Day yield5.27
Average volume5.16K
Average volume5.16K
High today$98.58
High today$98.58
Low today$98.56
Low today$98.56
Open price$98.57
Open price$98.57
Volume2.95K
Volume2.95K
52 Week high$98.64
52 Week high$98.64
52 Week low$97.42
52 Week low$97.42
Expense ratio0.36
Expense ratio0.36