Price Chart
Key Statistics
Previous Close
$98.91Day Range
52-Week Range
Avg Volume
10.6KDividend Yield
4.23%Expense Ratio
0.36%AUM
$206.7MShares 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 | 48.46% |
| United States | 30.57% |
| Japan | 5.40% |
| Canada | 4.77% |
| United Kingdom | 3.83% |
| Netherlands | 2.14% |
| France | 1.86% |
| Spain | 1.44% |
| Italy | 0.48% |
| Switzerland | 0.48% |
| Ireland | 0.48% |
| Australia | 0.10% |
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 $206.7M 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 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 6.14% | 13,375,997 | $13.4M |
| 2 | — | JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | 2.79% | 9,656,433 | $6.1M |
| 3 | — | US TREASURY N/B 02/28 3.375 | 2.55% | 56,000 | $5.6M |
| 4 | — | NET OTHER ASSETS | 2.42% | -2,700 | $-5262856 |
| 5 | — | FNMA POOL FA3649 FN 06/29 FIXED VAR | 1.24% | 27,290 | $2.7M |
| 6 | — | FREDDIE MAC FHR 5555 FB | 1.10% | 23,816 | $2.4M |
| 7 | — | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 | 1.10% | 23,750 | $2.4M |
| 8 | — | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 | 1.08% | 24,038 | $2.4M |
| 9 | — | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 | 1.07% | 23,300 | $2.3M |
| 10 | — | US TREASURY N/B 09/27 3.5 | 1.05% | 23,000 | $2.3M |
| 11 | — | FREDDIE MAC FHR 5513 MF | 1.03% | 22,385 | $2.3M |
| 12 | — | FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 | 1.00% | 22,002 | $2.2M |
| 13 | — | FANNIE MAE FNR 2025 18 FM | 0.99% | 21,405 | $2.1M |
| 14 | — | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 | 0.98% | 21,500 | $2.1M |
| 15 | — | EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 | 0.98% | 21,420 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.05% | |
| 1M | +0.06% | |
| 3M | +0.06% | |
| 6M | +0.06% | |
| YTD | +0.31% | |
| 1Y | +0.23% | |
| 3Y | +1.49% | |
| 5Y | -1.73% |
Moving Averages
$98.84
Above 20-Day MA$98.82
Above 50-Day MA$98.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.98
Current Price
$98.94
52-Week Low
$98.34
Current Yield
4.23%
Annual Dividend
$1.2300
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.4000 | Oct 3, 2024 |
| Sep 3, 2024 | $0.4300 | Sep 5, 2024 |
| Aug 1, 2024 | $0.4300 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMNT | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.62% | 0.72% |
| AUM | $206.7M | $2.70B | $1.48B |
| Dividend Yield | 4.23% | 9.44% | 11.21% |
| Avg Volume | 10.6K | 1.2M | 214.2K |
| Holdings | 191 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.12% | +2.27% | +3.67% |
| 6-Month Return | +0.07% | -2.88% | -3.49% |
| YTD Return | +0.34% | -0.07% | -1.26% |
| 1-Year Return | +0.20% | +3.42% | +3.22% |
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