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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-1.00%
Last price
$98.68
1M perf.
+0.19%
1M flows
+€1.7K
AuM
€179M
E/R
0.36%
Rating
Not rated
ESG Consensus®
EMNT
$98.68
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EMNT
$98.73
+0.94%
Intl Aggregate Bonds
+0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.19%  | +0.94% | +4.49%  | +16.58%  | +17.64% | +0.05% | +0.74% | +0.74% | |
| 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
3/13/2026
$98.72
1D NAV change
+0.02%
Dividend policy
No. of holdings
147
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 | +0.94% | +4.49% | +16.58% | +17.64% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
86.04%
Canada
4.25%
Netherlands
3.34%
United Kingdom
2.40%
Japan
1.93%
Germany
1.02%
Other
1.01%
Sectors
Banks
13.31%
Insurance and reinsurance
6.95%
Food and beverage production
6.19%
Other sectors
6.15%
Real estate investment and services
5.77%
Leasing and rental
2.58%
Other financial institutions
1.94%
Financial markets
1.52%
Unavailable
46.13%
Other
9.46%
Diversification
Total weight of top 15 holdings out of 147
Top 15 holdings
Data as of January 31, 2026
US3140W4BT36
Alexandria Real Estate Equities Inc., 3.8% 15apr2026, USD
US3132CX4E93
Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF)
Aon North America, 5.125% 1mar2027, USD
US3136BVKH00
US91282CPB18
Equitable Financial Life Global Funding, 1.3% 12jul2026, USD (2021-6)
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JP Morgan, 1.578% 22apr2027, USD
Crown Castle, 3.7% 15jun2026, USD
Conagra Brands, 5.3% 1oct2026, USD
Manulife Financial Corporation, 4.15% 4mar2026, USD
Truist Financial, 1.267% 2mar2027, USD (G)
Rabobank, 1.106% 24feb2027, USD
Kraft Heinz Foods, 3% 1jun2026, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PIMCO
PIMCO ID Card
Number of funds
63
Total AuM
€51.84B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.444%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.32B |
PYLD | PIMCO Multisector Bond Active ETF | €10.79B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.64B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.14B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.4B |
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 €179M in assets as of March 13, 2026.
How has EMNT performed lately?
Based on data from March 13, 2026, EMNT returned 0.19% over the past month, 0.94% over the last three months and 0.74% year-to-date.
What are the latest inflows or outflows for EMNT?
As of March 13, 2026, EMNT recorded net flows of +€46K over the last month and -€4.1M year-to-date.
Does EMNT distribute dividends?
EMNT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.23%.
What are the main country or region exposures of EMNT?
As of January 31, 2026, EMNT has significant geographic allocations in USA, Canada and Netherlands.
In which sector or theme does EMNT invest in?
As of January 31, 2026, EMNT focuses largely on Banks, Insurance and reinsurance and Food and beverage production.
How many securities does EMNT hold and how diversified is it?
As of January 31, 2026, EMNT holds 147 positions in its portfolio, with 30.21% of assets concentrated in its top 15 holdings.
What are the main positions in EMNT?
As of January 31, 2026, EMNT top three holdings include US3140W4BT36, Alexandria Real Estate Equities Inc., 3.8% 15apr2026, USD and US3132CX4E93.
What is the base currency of EMNT?
The base currency of EMNT is USD.
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