EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundPIMCO
$98.71-0.02 (-0.02%)Close
AUM$206.8M
Expense Ratio0.36%
NAV$98.72
Holdings191
InceptionDec 10, 2019

Price Chart

Key Statistics

Previous Close

$98.73

Day Range

$98.70$98.72

52-Week Range

$98.34$98.97

Avg Volume

11.4K

Dividend Yield

4.23%

Expense Ratio

0.36%

AUM

$206.8M

Shares Outstanding

2.1M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other62.08%
United States26.44%
Japan5.32%
United Kingdom1.84%
Netherlands1.36%
Canada1.24%
France0.64%
Ireland0.49%
Switzerland0.49%
Australia0.10%

Fund Information

Issuer
PIMCO
Subcategory
ESG
Inception Date
Dec 10, 2019
Exchange
NYSE_ARCA
Description
The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.

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The PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is an exchange-traded fund issued by PIMCO that launched on Dec 10, 2019. It currently manages $206.8M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 191 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 25.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—US DOLLAR9.95%20,040,959$20.0M
2—JAPAN TREASURY DISC BILL BILLS 05/26 0.000003.05%9,749,776$6.1M
3—TSY INFL IX N/B 01/27 0.3752.13%42,981$4.3M
4—CBRE SVCS INC DISC COML PAPER1.54%30,998$3.1M
5—ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/26 3.81.53%30,801$3.1M
6—GLOBAL PMTS INC1.49%30,001$3.0M
7—AIR LEASE CORP DISC COML 03/26 ZCP1.49%30,000$3.0M
8—FNMA POOL FA3649 FN 06/29 FIXED VAR1.43%29,213$2.9M
9—ERAC USA FINANCE LLC1.29%25,999$2.6M
10—AON NORTH AMERICA INC COMPANY GUAR 03/27 5.1251.19%23,749$2.4M
11—CAMPBELLS COMPANY/THE SR UNSECURED 03/26 5.31.18%23,750$2.4M
12—FREDDIE MAC FHR 5513 MF1.17%23,445$2.4M
13—JDE PEET S NV COMPANY GUAR 144A 01/27 1.3751.17%24,039$2.3M
14—FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.51.15%23,538$2.3M
15—US TREASURY N/B 09/27 3.51.14%22,999$2.3M
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.02%—
1W
+0.03%—
1M
-0.02%—
3M
+0.06%—
6M
-0.06%—
YTD
+0.10%—
1Y
+0.14%—
3Y
+1.46%—
5Y
-1.90%—

Moving Averages

20-Day MA

$98.79

Below 20-Day MA
50-Day MA

$98.77

Below 50-Day MA
200-Day MA

$98.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$98.97

Current Price

$98.71

52-Week Low

$98.34

$98.34$98.97

Current Yield

4.23%

Annual Dividend

$1.2300

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.2900Mar 4, 2026
Feb 2, 2026$0.3100Feb 4, 2026
Dec 31, 2025$0.3100Jan 5, 2026
Dec 1, 2025$0.3200Dec 3, 2025
Nov 3, 2025$0.3600Nov 5, 2025
Oct 1, 2025$0.3500Oct 3, 2025
Sep 2, 2025$0.3500Sep 4, 2025
Aug 1, 2025$0.3600Aug 5, 2025
Jul 1, 2025$0.3800Jul 3, 2025
Jun 2, 2025$0.3800Jun 4, 2025
May 1, 2025$0.3800May 5, 2025
Apr 1, 2025$0.3900Apr 3, 2025
Mar 3, 2025$0.4000Mar 5, 2025
Feb 3, 2025$0.4200Feb 5, 2025
Dec 31, 2024$0.4800Jan 3, 2025
Dec 2, 2024$0.4100Dec 4, 2024
Nov 1, 2024$0.4100Nov 5, 2024
Oct 1, 2024$0.4000Oct 3, 2024
Sep 3, 2024$0.4300Sep 5, 2024
Aug 1, 2024$0.4300Aug 5, 2024

Dividend Payments Over Time

Category Comparison

MetricEMNTCash & Others(1031 ETFs)ESG(143 ETFs)
Fund Info
Expense Ratio0.36%0.61%0.45%
AUM$206.8M$2.64B$1.55B
Dividend Yield4.23%9.23%3.75%
Avg Volume11.4K1.9M446.9K
Holdings191386298
Performance
1-Month Return+0.00%-0.30%-3.10%
6-Month Return+0.09%-1.06%+2.83%
YTD Return+0.16%+0.13%+0.77%
1-Year Return+0.18%+2.38%+14.37%

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