PIMCO Enhanced Short Maturity Active ESG

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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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
249
Number of holdings249
Inception Date
Dec 10, 2019
Inception DateDec 10, 2019

What's in this fund

Top 10 Holdings (15.18% of total assets)

As of October 22, 2026
NameSymbol% Assets
Fin Fut Us 2yr Cbt 12/31/26—4.71%
Fin Fut Us 5yr Cbt 12/31/26—1.44%
Adobe Inc 4.85%—1.37%
Renesas Electronics Corp. 2.17%—1.37%
Autodesk Inc 3.5%—1.36%
Cooperatieve Rabobank U.A. 3.649%—1.13%
JDE Peets N.V 1.375%—1.04%
Aon North America Inc. 5.125%—0.93%
Otis Worldwide Corp. 2.293%—0.93%
Aegon Funding Company LLC 5.5%—0.90%

EMNT Key Statistics

AUM
255.65M
AUM255.65M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.20
30-Day yield4.20
Average volume
18.14K
Average volume18.14K
High today
$98.75
High today$98.75
Low today
$98.72
Low today$98.72
Open price
$98.74
Open price$98.74
Volume
2.80K
Volume2.80K
52 Week high
$99.40
52 Week high$99.40
52 Week low
$98.29
52 Week low$98.29
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 255.72M, PIMCO Enhanced Short Maturity Active ESG(EMNT) trades at $98.75.

As of 2026-10-25, PIMCO Enhanced Short Maturity Active ESG(EMNT) stock has fluctuated between $98.72 and $98.75. The current price stands at $98.75, placing the stock +0.0% above today's low and 0.0% off the high.

The PIMCO Enhanced Short Maturity Active ESG(EMNT)'s current trading volume is 2.8K, compared to an average daily volume of 18.14K.

During the past year, PIMCO Enhanced Short Maturity Active ESG(EMNT) stock moved between $98.29 at its lowest and $99.40 at its peak.

During the past year, PIMCO Enhanced Short Maturity Active ESG(EMNT) stock moved between $98.29 at its lowest and $99.40 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.