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EMNT ETF · PIMCO Enhanced Short Maturity Active ESG ETF
The EMNT Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+0.22%
Last price
$98.69
1M perf.
+0.37%
1M flows
N/A
AuM
€185M
TER
0.36%
Rating
Not rated
EMNT
$98.69
Performance & flows
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April 2, 2026 → July 2, 2026
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EMNT
$98.74
+1.04%
Intl Aggregate Bonds
+1.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.37%  | +1.04%  | +4.39% | +16.49% | +18.92%  | +0.07% | +0.07% | +2.01% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$98.73
1D NAV change
+0.06%
Dividend policy
No. of holdings
206
Inception date
12/10/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.04% | +4.39% | +16.49% | +18.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
33.16%
Canada
6.59%
United Kingdom
4.39%
Japan
3.88%
Netherlands
3.29%
France
2.67%
Spain
1.73%
Ireland
1.09%
Unavailable
40.38%
Other
2.83%
Sectors
Banks
21.52%
Insurance and reinsurance
4.77%
Other financial institutions
4.75%
Other sectors
4.46%
Food and beverage production
3.57%
Leasing and rental
3.38%
Real estate investment and services
2.92%
Power
2.47%
Unavailable
40.38%
Other
11.77%
Diversification
Total weight of top 15 holdings out of 206
Top 15 holdings
Data as of May 31, 2026
US91282CQH78
US3140W4BT36
Aon North America, 5.125% 1mar2027, USD
JDE Peets, 1.375% 15jan2027, USD
HAT Holdings I, 3.375% 15jun2026, USD
Telefonica SA, 4.103% 8mar2027, USD
Equitable Financial Life Global Funding, 1.3% 12jul2026, USD (2021-6)
US380881FB36
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Crown Castle, 3.7% 15jun2026, USD
Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF)
US3132CX4E93
US3137HM2M13
Conagra Brands, 5.3% 1oct2026, USD
PNC Financial Services Group, 5.102% 23jul2027, USD
Neuberger Berman Group LLC, 4.5% 15mar2027, USD
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€58.4B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €14.44B |
PYLD | PIMCO Multisector Bond Active ETF | €12.88B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €7.24B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.69B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.25B |
Frequently asked questions about EMNT
What does PIMCO Enhanced Short Maturity Active ESG ETF, EMNT, invest in?
EMNT is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of EMNT?
EMNT carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was EMNT launched?
EMNT was introduced to the market on December 10, 2019. It trades on United States
Who is the ETF issuer of EMNT?
PIMCO Enhanced Short Maturity Active ESG ETF, EMNT, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of EMNT?
EMNT oversees €185M in assets as of July 2, 2026.
How has EMNT performed lately?
Based on data from July 2, 2026, EMNT returned 0.37% over the past month, 1.04% over the last three months and 2.01% year-to-date.
What are the latest inflows or outflows for EMNT?
As of July 2, 2026, EMNT recorded net flows of +€126K year-to-date.
Does EMNT distribute dividends?
EMNT follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.94%.
What are the main country or region exposures of EMNT?
As of May 31, 2026, EMNT has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does EMNT invest in?
As of May 31, 2026, EMNT focuses largely on Banks, Insurance and reinsurance and Other financial institutions.
How many securities does EMNT hold and how diversified is it?
As of May 31, 2026, EMNT holds 206 positions in its portfolio, with 20.78% of assets concentrated in its top 15 holdings.
What are the main positions in EMNT?
As of May 31, 2026, EMNT top three holdings include US91282CQH78, US3140W4BT36 and Aon North America, 5.125% 1mar2027, USD.
What is the base currency of EMNT?
The base currency of EMNT is USD.
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