EMNT ETF

EMNT ETF
$98.61
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Fund Essentials - as of Oct 16, 2026

Net Assets
$260M
Expense Ratio
0.24%
Dividend Yield (Current)
3.87%
Holdings
241
Inception Date
Dec 10, 2019
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.05%
1 Year+3.83%
3 Year+4.94%
5 Year+3.74%

Asset Allocation

Bonds: 87.66%
Cash: 6.53%
Other: 5.82%
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Top Holdings

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TickerNameWeight
-US Dollar6.43%
-NET OTHER ASSETS2.91%
ADBE 4.85 04/04/27Adobe Inc. 4.85% 04/04/20271.43%
NECELE 2.17 11/25/26Renesas Electronics Corp. 2.17 11/25/20261.43%
ADSK 3.5 06/15/27Autodesk Inc 2.85 2030-01-151.41%
Top 10 Concentration: 19.21%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.33
Oct 1, 2026
12M Distributions
11 payments
Total: $3.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMNT ETF Overview

EMNT ETF (PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund) is managed by PIMCO (US) with $260.1M in net assets. EMNT expense ratio is 0.24%, holding 241 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2019-12-10.

EMNT performance shows a YTD return of 3.05%. The 1-year return is 3.83% and the 5-year return is 3.74%. EMNT dividend yield stands at 3.87%, paid monthly.

EMNT top holdings include US Dollar (6.4%), NET OTHER ASSETS (2.9%), Adobe Inc. 4.85% 04/04/2027 (1.4%), Renesas Electronics Corp. 2.17 11/25/2026 (1.4%), Autodesk Inc 2.85 2030-01-15 (1.4%). Go to all EMNT holdings, EMNT sectors, or EMNT dividends.

EMNT can be compared against other funds. Use EMNT overlap to find shared positions, or EMNT vs another fund for a side-by-side view. EMNT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.50%
YTD
+3.05%
1 Year
+3.83%
3 Year
+4.94%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1-US DollarOther6.43%
2-NET OTHER ASSETSOther2.91%
3ADBE 4.85 04/04/27Adobe Inc. 4.85% 04/04/2027Information Technology1.43%
4NECELE 2.17 11/25/26Renesas Electronics Corp. 2.17 11/25/2026Information Technology1.43%
5ADSK 3.5 06/15/27Autodesk Inc 2.85 2030-01-15Information Technology1.41%
6-KEURIG DR PEPPER 4.36 11/18/2026Other1.30%
7RABOBK V3.649 04/06/Rabobk V3.649 04/06/28 144AFinancials1.17%
8JDEPNA 1.375 01/15/2Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 1.38% 15/01/2027Consumer Staples1.09%
9-Hca Inc Commercial Paper 0.000% 11/09/2026Other1.06%
10-ARES CAP CORP 4.25 10/29/2026Other0.98%