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
205
Number of holdings205
Inception Date
Dec 10, 2019
Inception DateDec 10, 2019

What's in this fund

Sectors

As of May 16, 2025
Cash and Equivalents42.80%
Securitized Bonds32.49%
Corporate Bonds24.37%
Government Bonds0.34%

Top 10 Holdings (12.71% of total assets)

As of May 16, 2025
NameSymbol% Assets
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2937%1.71%
Federal National Mortgage Association 5.2537%1.67%
2 Year Treasury Note Future June 251.29%
GTP Acquisition Partners I, LLC 3.482%1.26%
Burberry Group PLC 1.125%1.18%
JPMorgan Chase & Co. 1.578%1.16%
Hyundai Capital America 5.8%1.14%
American Honda Finance Corporation 4.7969%1.13%
Flex Ltd. 4.75%1.14%
AES Corp. 1.375%1.03%

EMNT Key Statistics

AUM
176.40M
AUM176.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.47
30-Day yield4.47
Average volume
14.89K
Average volume14.89K
High today
$98.59
High today$98.59
Low today
$98.55
Low today$98.55
Open price
$98.58
Open price$98.58
Volume
6.07K
Volume6.07K
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.