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
246
Number of holdings246
Inception Date
Dec 10, 2019
Inception DateDec 10, 2019

What's in this fund

Sectors

As of April 27, 2026
Corporate Bonds34.36%
Cash and Equivalents33.22%
Securitized Bonds28.24%
Government Bonds4.18%

Top 10 Holdings (15.79% of total assets)

As of April 27, 2026
NameSymbol% Assets
United States Treasury Notes 3.875%4.26%
JAPAN TREASURY DISC BILL #13592.88%
Fnma Pass-Thru I 2.5%1.27%
Aon North America Inc. 5.125%1.13%
JDE Peets N.V 1.375%1.11%
HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.10%
Federal Home Loan Mortgage Corp. 2.5%1.02%
Telefonica Emisiones S.A.U. 4.103%1.01%
Equitable Financial Life Global Funding 1.3%1.01%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5852%1.00%

EMNT Key Statistics

AUM
206.76M
AUM206.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.76
30-Day yield3.76
Average volume
11.12K
Average volume11.12K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$99.40
52 Week high$99.40
52 Week low
$98.31
52 Week low$98.31
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

The current PIMCO Enhanced Short Maturity Active ESG(EMNT) stock price is $98.96, with a market capitalization of 206.82M.

During the trading day, PIMCO Enhanced Short Maturity Active ESG(EMNT) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for PIMCO Enhanced Short Maturity Active ESG(EMNT) stock has reached 0, versus its average volume of 11.12K.

Over the past 52 weeks, PIMCO Enhanced Short Maturity Active ESG(EMNT) stock has traded between a high of $99.40 and a low of $98.31.

Over the past 52 weeks, PIMCO Enhanced Short Maturity Active ESG(EMNT) stock has traded between a high of $99.40 and a low of $98.31.

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.