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›ETF Issuers›PIMCO›EMNT

EMNT

PIMCO Enhanced Short Maturity Active ESG ETF

Active ETF Fixed Income ESG

Not rated

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.

$98.93

-$0.01 (-0.01%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$98.91$98.94

52W price range

$98.48$99.00

YTD Perf.

+2.16%

YTD Flows

Annualized volatility

Fund AuM

€186M

Share class AuM

€186M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US72201R6430

TER

0.36%

Inception date

12/10/2019

Issuer

PIMCO

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

22.60%

Insurance and reinsurance

4.83%

Leasing and rental

4.46%

Financial markets

2.67%

Food and beverage production

2.51%

Real estate investment and services

1.77%

Communication services

1.71%

Medical devices

1.68%

Unavailable

41.01%

Other

16.69%

Latest EMNT news

No content available for this fund

FAQ about EMNT

EMNT is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

EMNT carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.

EMNT was introduced to the market on December 10, 2019. It trades on United States

PIMCO Enhanced Short Maturity Active ESG ETF, EMNT, is provided by PIMCO. Learn more about PIMCO here.

EMNT oversees €186M in assets as of July 24, 2026.

EMNT follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.93%.

As of June 30, 2026, EMNT has significant geographic allocations in USA, Canada and Netherlands.

As of June 30, 2026, EMNT focuses largely on Banks, Insurance and reinsurance and Leasing and rental.

As of June 30, 2026, EMNT holds 206 positions in its portfolio, with 20.55% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EMNT top three holdings include US91282CQH78, Rabobank, 3.649% 6apr2028, USD and Aon North America, 5.125% 1mar2027, USD.

The base currency of EMNT is USD.

Top 10 holdings

Data as of 06/30/26

US91282CQH78

3.83%

Rabobank, 3.649% 6apr2028, USD

1.57%

Aon North America, 5.125% 1mar2027, USD

1.30%

JDE Peets, 1.375% 15jan2027, USD

1.30%

US3140W4BT36

1.28%

Equitable Financial Life Global Funding, 1.3% 12jul2026, USD (2021-6)

1.18%

Telefonica SA, 4.103% 8mar2027, USD

1.18%

Air Lease Corp, 1.875% 15aug2026, USD (A)

1.15%

US380881FB36

1.15%

US3136BV5R52

1.14%

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