AUM $211.8MER 0.36%NAV $98.88Holdings 191Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$99.16Day Range
$99.03$99.07
52-Week Range
$98.53$99.16
Avg Volume
6.0KDividend Yield
4.23%Expense Ratio
0.36%AUM
$211.8MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 41.60% |
| United States | 33.39% |
| Canada | 5.78% |
| United Kingdom | 5.05% |
| Japan | 4.41% |
| Netherlands | 4.15% |
| France | 1.80% |
| Spain | 1.45% |
| Ireland | 0.99% |
| Denmark | 0.93% |
| Switzerland | 0.46% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- 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.
Similar ETFs
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 $211.8M 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 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 03/28 3.875 3.88% 03/31/2028 | 3.22% | 69,999 | $7.0M |
| 2 | — | US TREASURY N/B 06/28 4.125 4.13% 06/30/2028 | 2.45% | 52,999 | $5.3M |
| 3 | — | US DOLLAR | 1.34% | 2,903,966 | $2.9M |
| 4 | — | COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028 | 1.33% | 28,998 | $2.9M |
| 5 | — | HA SUSTAINABLE INFRASTRUCTURE 4.10% 09/10/2026 | 1.20% | 26,000 | $2.6M |
| 6 | — | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027 | 1.10% | 23,750 | $2.4M |
| 7 | — | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 | 1.10% | 24,040 | $2.4M |
| 8 | — | GLOBAL PMTS INC 4.18% 08/21/2026 | 1.06% | 22,999 | $2.3M |
| 9 | — | INTERNAL FLV&FGR INC 4.10% 09/28/2026 | 1.06% | 22,999 | $2.3M |
| 10 | — | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 | 0.99% | 21,500 | $2.1M |
| 11 | — | FREDDIE MAC FHR 5689 FD 4.68% 08/25/2056 | 0.97% | 20,999 | $2.1M |
| 12 | — | FREDDIE MAC FHR 5685 FB 4.67% 07/25/2056 | 0.96% | 20,858 | $2.1M |
| 13 | — | FANNIE MAE FNR 2025 41 FD 5.12% 06/25/2055 | 0.94% | 20,169 | $2.0M |
| 14 | — | AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5 5.50% 04/16/2027 | 0.93% | 19,999 | $2.0M |
| 15 | — | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 | 0.93% | 20,000 | $2.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.12% | |
| 1M | +0.11% | |
| 3M | +0.11% | |
| 6M | +0.06% | |
| YTD | +0.40% | |
| 1Y | +0.25% | |
| 3Y | +1.04% | |
| 5Y | -1.64% |
Moving Averages
20-Day MA
$98.94
Above 20-Day MA50-Day MA
$98.86
Above 50-Day MA200-Day MA
$98.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.16
Current Price
$99.03
52-Week Low
$98.53
$98.53$99.16
Current Yield
4.23%
Annual Dividend
$1.2100
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3200 | Jun 3, 2026 |
| May 1, 2026 | $0.3100 | May 5, 2026 |
| Apr 1, 2026 | $0.2900 | Apr 3, 2026 |
| Mar 2, 2026 | $0.2900 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3100 | Feb 4, 2026 |
| Dec 31, 2025 | $0.3100 | Jan 5, 2026 |
| Dec 1, 2025 | $0.3200 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3600 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3500 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3500 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3600 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3800 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3800 | Jun 4, 2025 |
| May 1, 2025 | $0.3800 | May 5, 2025 |
| Apr 1, 2025 | $0.3900 | Apr 3, 2025 |
| Mar 3, 2025 | $0.4000 | Mar 5, 2025 |
| Feb 3, 2025 | $0.4200 | Feb 5, 2025 |
| Dec 31, 2024 | $0.4800 | Jan 3, 2025 |
| Dec 2, 2024 | $0.4100 | Dec 4, 2024 |
| Nov 1, 2024 | $0.4100 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMNT | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.62% | 0.69% |
| AUM | $211.8M | $2.98B | $1.59B |
| Dividend Yield | 4.23% | 9.29% | 11.21% |
| Avg Volume | 6.0K | 843.5K | 204.9K |
| Holdings | 191 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.11% | +1.52% | +1.99% |
| 6-Month Return | +0.39% | +4.85% | +1.28% |
| YTD Return | +0.59% | +5.87% | -0.32% |
| 1-Year Return | +0.61% | +3.99% | -1.59% |
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