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
187
Number of holdings187
Inception Date
Dec 10, 2019
Inception DateDec 10, 2019

What's in this fund

Sectors

As of January 22, 2026
Cash and Equivalents62.19%
Securitized Bonds18.55%
Corporate Bonds17.50%
Government Bonds1.76%

Top 10 Holdings (11.79% of total assets)

As of January 22, 2026
NameSymbol% Assets
Fnma Pass-Thru I 2.5%1.54%
Alexandria Real Estate Equities, Inc. 3.8%1.45%
Federal Home Loan Mortgage Corp. 2.5%1.25%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8142%1.20%
Federal National Mortgage Association 4.7742%1.15%
Aon North America Inc. 5.125%1.14%
United States Treasury Notes 3.5%1.08%
Equitable Financial Life Global Funding 1.3%1.01%
Crown Castle Inc. 3.7%0.98%
JPMorgan Chase & Co. 1.578%0.99%

EMNT Key Statistics

AUM
211.59M
AUM211.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.58
30-Day yield3.58
Average volume
8.44K
Average volume8.44K
High today
$98.88
High today$98.88
Low today
$98.84
Low today$98.84
Open price
$98.84
Open price$98.84
Volume
2.40K
Volume2.40K
52 Week high
$98.91
52 Week high$98.91
52 Week low
$98.03
52 Week low$98.03
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

As of today, PIMCO Enhanced Short Maturity Active ESG(EMNT) shares are valued at $98.87. The company's market cap stands at 211.58M.

On 2026-01-29, PIMCO Enhanced Short Maturity Active ESG(EMNT) stock traded between a low of $98.84 and a high of $98.88. Shares are currently priced at $98.87, which is +0.0% above the low and -0.0% below the high.

PIMCO Enhanced Short Maturity Active ESG(EMNT) shares are trading with a volume of 2.4K, against a daily average of 8.44K.

In the last year, PIMCO Enhanced Short Maturity Active ESG(EMNT) shares hit a 52-week high of $98.91 and a 52-week low of $98.03.

In the last year, PIMCO Enhanced Short Maturity Active ESG(EMNT) shares hit a 52-week high of $98.91 and a 52-week low of $98.03.

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.