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
203
Number of holdings203
Inception Date
Dec 10, 2019
Inception DateDec 10, 2019

What's in this fund

Sectors

As of February 13, 2026
Cash and Equivalents45.69%
Corporate Bonds25.31%
Securitized Bonds25.17%
Government Bonds3.83%

Top 10 Holdings (16.10% of total assets)

As of February 13, 2026
NameSymbol% Assets
JAPAN TREASURY DISC BILL #13593.07%
United States Treasury Notes 0.375%2.07%
Cooperatieve Rabobank U.A. 1.106%1.98%
Alexandria Real Estate Equities, Inc. 3.8%1.49%
Fnma Pass-Thru I 2.5%1.49%
Marks & Spencer Plc Sr Unsec*Full Call*1.32%
Federal Home Loan Mortgage Corp. 2.5%1.20%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6373%1.18%
Aon North America Inc. 5.125%1.17%
Federal National Mortgage Association 4.5973%1.13%

EMNT Key Statistics

AUM
206.57M
AUM206.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.58
30-Day yield3.58
Average volume
7.81K
Average volume7.81K
High today
$98.87
High today$98.87
Low today
$98.84
Low today$98.84
Open price
$98.86
Open price$98.86
Volume
6.60K
Volume6.60K
52 Week high
$98.93
52 Week high$98.93
52 Week low
$98.03
52 Week low$98.03
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 206.62M, PIMCO Enhanced Short Maturity Active ESG(EMNT) trades at $98.87.

On 2026-02-19, PIMCO Enhanced Short Maturity Active ESG(EMNT) stock traded between a low of $98.84 and a high of $98.87. 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 6.6K, against a daily average of 7.81K.

During the past year, PIMCO Enhanced Short Maturity Active ESG(EMNT) stock moved between $98.03 at its lowest and $98.93 at its peak.

During the past year, PIMCO Enhanced Short Maturity Active ESG(EMNT) stock moved between $98.03 at its lowest and $98.93 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.