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
255
Number of holdings255
Inception Date
Dec 10, 2019
Inception DateDec 10, 2019

What's in this fund

Sectors

As of June 24, 2026
Corporate Bonds42.36%
Securitized Bonds30.77%
Cash and Equivalents22.87%
Government Bonds4.00%

Top 10 Holdings (12.99% of total assets)

As of June 24, 2026
NameSymbol% Assets
United States Treasury Notes 3.875%3.29%
Cooperatieve Rabobank U.A. 3.649%1.36%
Aon North America Inc. 5.125%1.13%
JDE Peets N.V 1.375%1.11%
Fnma Pass-Thru I 2.5%1.10%
Telefonica Emisiones S.A.U. 4.103%1.02%
Equitable Financial Life Global Funding 1.3%1.01%
Federal Home Loan Mortgage Corporation 4.65%0.99%
Sumisho Air Lease Corp. 1.875%0.99%
Golden Credit Card Trust 1.14%0.99%

EMNT Key Statistics

AUM
211.28M
AUM211.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.87
30-Day yield3.87
Average volume
10.52K
Average volume10.52K
High today
$98.70
High today$98.70
Low today
$98.68
Low today$98.68
Open price
$98.69
Open price$98.69
Volume
2.81K
Volume2.81K
52 Week high
$99.40
52 Week high$99.40
52 Week low
$98.35
52 Week low$98.35
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 211.2M, PIMCO Enhanced Short Maturity Active ESG(EMNT) trades at $98.69.

As of 2026-07-03, PIMCO Enhanced Short Maturity Active ESG(EMNT) stock has fluctuated between $98.68 and $98.70. The current price stands at $98.69, placing the stock +0.0% above today's low and -0.0% off the high.

The PIMCO Enhanced Short Maturity Active ESG(EMNT)'s current trading volume is 2.81K, compared to an average daily volume of 10.52K.

During the past year, PIMCO Enhanced Short Maturity Active ESG(EMNT) stock moved between $98.35 at its lowest and $99.40 at its peak.

During the past year, PIMCO Enhanced Short Maturity Active ESG(EMNT) stock moved between $98.35 at its lowest and $99.40 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.