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
214
Number of holdings214
Inception Date
Dec 10, 2019
Inception DateDec 10, 2019

What's in this fund

Sectors

As of March 2, 2026
Cash and Equivalents45.40%
Securitized Bonds26.23%
Corporate Bonds24.47%
Government Bonds3.90%

Top 10 Holdings (14.96% of total assets)

As of March 2, 2026
NameSymbol% Assets
JAPAN TREASURY DISC BILL #13592.98%
United States Treasury Notes 0.375%2.08%
Alexandria Real Estate Equities, Inc. 3.8%1.49%
Fnma Pass-Thru I 2.5%1.49%
Federal Home Loan Mortgage Corp. 2.5%1.20%
Aon North America Inc. 5.125%1.17%
The Campbells Co. 5.3%1.15%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6072%1.14%
JDE Peets N.V 1.375%1.14%
United States Treasury Notes 3.5%1.12%

EMNT Key Statistics

AUM
201.29M
AUM201.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.45
30-Day yield3.45
Average volume
9.41K
Average volume9.41K
High today
High today
Low today
Low today
Open price
$98.69
Open price$98.69
Volume
0.00
Volume0.00
52 Week high
$98.98
52 Week high$98.98
52 Week low
$98.03
52 Week low$98.03
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

PIMCO Enhanced Short Maturity Active ESG(EMNT) stock is priced at $98.70, giving the company a market capitalization of 206.28M.

On 2026-03-05, PIMCO Enhanced Short Maturity Active ESG(EMNT) shares started trading at $98.69, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 9.41K.

The stock's 52-week range extends from a low of $98.03 to a high of $98.98.

The stock's 52-week range extends from a low of $98.03 to a high of $98.98.

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.