AUM $245.5MER 0.36%NAV $98.54Holdings 191Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$98.68Day Range
$98.67$98.70
52-Week Range
$98.32$99.16
Avg Volume
15.6KDividend Yield
4.23%Expense Ratio
0.36%AUM
$245.5MShares 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 % |
|---|---|
| United States | 69.94% |
| Canada | 6.47% |
| Other | 6.05% |
| United Kingdom | 4.16% |
| Japan | 3.73% |
| Netherlands | 3.46% |
| France | 1.99% |
| Cayman Islands | 0.95% |
| Spain | 0.88% |
| Ireland | 0.88% |
| Denmark | 0.82% |
| Switzerland | 0.67% |
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 $245.5M 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 17.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 09/28 4.75 4.75% 09/30/2028 | 4.40% | 108,004 | $10.8M |
| 2 | — | US TREASURY N/B 08/28 4.125 4.13% 08/31/2028 | 2.82% | 69,997 | $6.9M |
| 3 | — | ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/2027 | 1.43% | 35,001 | $3.5M |
| 4 | — | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 | 1.43% | 35,139 | $3.5M |
| 5 | — | AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/2027 | 1.41% | 35,000 | $3.5M |
| 6 | — | NET OTHER ASSETS | 1.31% | 0 | $3.2M |
| 7 | — | KEURIG DR PEPPER 4.36% 11/18/2026 | 1.30% | 31,998 | $3.2M |
| 8 | — | COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028 | 1.17% | 28,999 | $2.9M |
| 9 | — | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 | 1.09% | 27,001 | $2.7M |
| 10 | — | HCA INC DISC COML PAPER 4.27% 11/09/2026 | 1.06% | 26,000 | $2.6M |
| 11 | — | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56% 10/18/2027 | 1.03% | 25,269 | $2.5M |
| 12 | — | CONAGRA FOODS INC. 4.40% 10/21/2026 | 0.98% | 23,999 | $2.4M |
| 13 | — | GLOBAL PMTS INC 4.35% 10/21/2026 | 0.98% | 23,999 | $2.4M |
| 14 | — | ARES CAP CORP 4.25% 10/29/2026 | 0.98% | 24,000 | $2.4M |
| 15 | — | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027 | 0.97% | 23,749 | $2.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.15% | |
| 1M | -0.09% | |
| 3M | -0.23% | |
| 6M | -0.28% | |
| YTD | +0.07% | |
| 1Y | -0.11% | |
| 3Y | +0.69% | |
| 5Y | -1.84% |
Moving Averages
20-Day MA
$98.55
Above 20-Day MA50-Day MA
$98.73
Below 50-Day MA200-Day MA
$98.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.16
Current Price
$98.69
52-Week Low
$98.32
$98.32$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(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.67% | 0.70% |
| AUM | $245.5M | $1.85B | $1.63B |
| Dividend Yield | 4.23% | 9.56% | 11.22% |
| Avg Volume | 15.6K | 759.2K | 328.2K |
| Holdings | 191 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.09% | -1.95% | -2.03% |
| 6-Month Return | -0.08% | +6.46% | -2.28% |
| YTD Return | +0.13% | +1.62% | -2.82% |
| 1-Year Return | -0.01% | +1.09% | -3.81% |
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