PIMCO Enhanced Short Maturity Active ESG

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
221
Number of holdings221
Inception Date
Dec 10, 2019
Inception DateDec 10, 2019

What's in this fund

Sectors

As of March 17, 2025
Cash and Equivalents40.78%
Securitized Bonds31.06%
Corporate Bonds27.84%
Government Bonds0.32%

Top 10 Holdings (16.14% of total assets)

As of March 17, 2025
NameSymbol% Assets
2 Year Treasury Note Future June 252.73%
5 Year Treasury Note Future June 252.06%
Federal Home Loan Mortgage Corp. 5.2643%1.87%
Federal National Mortgage Association 5.252%1.80%
Deutsche Bank/Singapore Sofr1.44%
Weir Group PLC 2.2%1.39%
Burberry Group PLC 1.125%1.23%
JPMorgan Chase & Co. 1.578%1.21%
Hyundai Capital America 5.8%1.21%
American Honda Finance Corporation 4.7653%1.20%

EMNT Key Statistics

AUM
166.69M
AUM166.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
14.44K
Average volume14.44K
High today
$98.68
High today$98.68
Low today
$98.66
Low today$98.66
Open price
$98.67
Open price$98.67
Volume
4.82K
Volume4.82K
52 Week high
$99.26
52 Week high$99.26
52 Week low
$97.78
52 Week low$97.78
Expense ratio
0.36
Expense ratio0.36

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.