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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
198
Number of holdings198
Inception Date
Dec 10, 2019
Inception DateDec 10, 2019

What's in this fund

Sectors

As of December 11, 2025
Cash and Equivalents60.64%
Securitized Bonds20.95%
Corporate Bonds17.04%
Government Bonds1.37%

Top 10 Holdings (12.95% of total assets)

As of December 11, 2025
NameSymbol% Assets
Japan Treasury Disc Bill #13172.58%
Fnma Pass-Thru I 2.5%1.63%
Federal Home Loan Mortgage Corp. 2.5%1.33%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0118%1.24%
Federal National Mortgage Association 4.9718%1.20%
United States Treasury Notes 3.5%1.09%
UBS Group AG 5.711%0.99%
JPMorgan Chase & Co. 1.578%0.99%
Conagra Brands Inc 5.3%0.96%
Manulife Financial Corporation 4.15%0.94%

EMNT Key Statistics

AUM
211.20M
AUM211.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.93
30-Day yield3.93
Average volume
5.42K
Average volume5.42K
High today
$98.68
High today$98.68
Low today
$98.64
Low today$98.64
Open price
$98.67
Open price$98.67
Volume
9.74K
Volume9.74K
52 Week high
$98.96
52 Week high$98.96
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 $98.65, giving the company a market capitalization of 211.18M.

During the trading session on 2025-12-13, PIMCO Enhanced Short Maturity Active ESG(EMNT) shares reached a daily high of $98.68 and a low of $98.64. At a current price of $98.65, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for PIMCO Enhanced Short Maturity Active ESG(EMNT) stock has reached 9.74K, versus its average volume of 5.42K.

The stock's 52-week range extends from a low of $98.03 to a high of $98.96.

The stock's 52-week range extends from a low of $98.03 to a high of $98.96.

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.