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 October 23, 2025
Cash and Equivalents66.34%
Securitized Bonds17.73%
Corporate Bonds14.64%
Government Bonds1.29%

Top 10 Holdings (10.07% of total assets)

As of October 23, 2025
NameSymbol% Assets
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.296%1.31%
Federal National Mortgage Association 5.256%1.27%
US Treasury Note 3.5%1.06%
NatWest Group PLC 7.472%1.02%
JPMorgan Chase & Co. 1.578%0.95%
Conagra Brands Inc 5.3%0.94%
Societe Generale S.A. 1.488%0.92%
SBA Tower Trust 1.884%0.92%
AES Corp. 1.375%0.85%
Cooperatieve Rabobank U.A. 1.106%0.83%

EMNT Key Statistics

AUM
216.43M
AUM216.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.15
30-Day yield4.15
Average volume
9.33K
Average volume9.33K
High today
$98.86
High today$98.86
Low today
$98.82
Low today$98.82
Open price
$98.85
Open price$98.85
Volume
9.74K
Volume9.74K
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.