EMNT ETF

EMNT ETF
$98.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$216M
Expense Ratio
0.24%
Dividend Yield (Current)
3.93%
Holdings
236
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+2.24%
1 Year+4.26%
3 Year+5.13%
5 Year+3.56%

Asset Allocation

Bonds: 99.86%
Other: 0.14%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 03/28 3.8753.30%
-Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 15/07/20261.47%
-Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 24/08/20261.46%
RABOBK V3.649 04/06/Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/20281.36%
AON 5.125 03/01/27Aon North America Inc Company Guar 03/27 5.1251.13%
Top 10 Concentration: 13.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.33
Aug 3, 2026
12M Distributions
12 payments
Total: $3.86

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 $216.4M in net assets. EMNT expense ratio is 0.24%, holding 236 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2019-12-10.

EMNT performance shows a YTD return of 2.24%. The 1-year return is 4.26% and the 5-year return is 3.56%. EMNT dividend yield stands at 3.93%, paid monthly.

EMNT top holdings include Us Treasury N/B 03/28 3.875 (3.3%), Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 15/07/2026 (1.5%), Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 24/08/2026 (1.5%), Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028 (1.4%), Aon North America Inc Company Guar 03/27 5.125 (1.1%). 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
+0.32%
YTD
+2.24%
1 Year
+4.26%
3 Year
+5.13%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 03/28 3.875Other3.30%
2-Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 15/07/2026Other1.47%
3-Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 24/08/2026Other1.46%
4RABOBK V3.649 04/06/Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028Financials1.36%
5AON 5.125 03/01/27Aon North America Inc Company Guar 03/27 5.125Financials1.13%
6JDEPNA 1.375 01/15/2Jde Peet'S Nv 2027-01-15Consumer Staples1.12%
7-FNMA POOL FA3649 FN 06/29 FIXED VAROther1.02%
8EQH 1.3 07/12/26 144Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026Financials1.01%
9TELEFO 4.103 03/08/2Telefonic 4.103% 03/08/27Communication Services1.01%
10-Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.65% 25/07/2056Other1.00%