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
185
Number of holdings185
Inception Date
Dec 10, 2019
Inception DateDec 10, 2019

What's in this fund

Sectors

As of May 2, 2024
Cash and Equivalents46.44%
Corporate Bonds29.42%
Securitized Bonds22.25%
Government Bonds1.89%

Top 10 Holdings (16.57% of total assets)

As of May 2, 2024
NameSymbol% Assets
2 Year Treasury Note Future June 243.79%
5 Year Treasury Note Future June 243.05%
United States Treasury Notes 0.375%1.61%
Cox Communications, Inc. 3.15%1.27%
Avangrid Inc 3.15%1.25%
Hyundai Capital America 5.8%1.20%
TESLA AUTO LEASE TRUST 2024-A 5.83%1.21%
JDE Peets N.V 0.8%1.18%
Microchip Technology Incorporated 0.983%1.01%
Revvity Inc 0.85%1.00%

EMNT Key Statistics

AUM
166.18M
AUM166.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.36
30-Day yield5.36
Average volume
5.23K
Average volume5.23K
High today
$98.34
High today$98.34
Low today
$98.30
Low today$98.30
Open price
$98.34
Open price$98.34
Volume
4.82K
Volume4.82K
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.