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
189
Number of holdings189
Inception Date
Dec 10, 2019
Inception DateDec 10, 2019

What's in this fund

Sectors

As of April 15, 2024
Cash and Equivalents44.26%
Corporate Bonds31.92%
Securitized Bonds21.91%
Government Bonds1.91%

Top 10 Holdings (17.01% of total assets)

As of April 15, 2024
NameSymbol% Assets
2 Year Treasury Note Future June 243.78%
5 Year Treasury Note Future June 243.03%
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

AUM
166.58M
AUM166.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.27
30-Day yield5.27
Average volume
5.16K
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
Volume
2.95K
Volume2.95K
52 Week high
$98.64
52 Week high$98.64
52 Week low
$97.42
52 Week low$97.42
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.