Key stats
About PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
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Inception date
Dec 10, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
ISIN
US72201R6430
EMNT is actively managed and seeks to provide higher current income than the average money market mutual fund by holding a hodgepodge of high-quality and ultra-short-term USD-denominated debt issued by domestic or foreign issuers. EMNT looks to avoid investment in securities of issuers whose business practices with respect to the environment, social responsibility, and governance practices are not up to satisfaction with PIMCOs proprietary assessments. PIMCO may engage with issuers whose ESG practices are considered suboptimal with the expectation practices may improve through the engagement. The fund, which aims to keep the average duration under 1 year and seeks to maintain a dollar-weighted average of less than 3 years, holds investment grade securities. Aside from US-based debt, investors are also exposed to US dollar-denominated securities from developed countries and emerging markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Corporate
Securitized
Bonds, Cash & Other100.00%
Cash41.38%
Corporate33.30%
Securitized23.01%
Government2.31%
Stock breakdown by region
North America55.01%
Europe39.68%
Asia4.99%
Oceania0.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMNT invests in bonds. The fund's major sectors are Corporate, with 33.30% stocks, and Securitized, with 23.01% of the basket. The assets are mostly located in the Cash region.
EMNT last dividends amounted to 0.35 USD. The month before, the issuer paid 0.36 USD in dividends, which shows a 2.86% decrease.
EMNT assets under management is 201.59 M USD. It's risen 2.61% over the last month.
EMNT fund flows account for 39.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMNT pays dividends to its holders with the dividend yield of 4.89%. The last dividend (Aug 5, 2025) amounted to 0.36 USD. The dividends are paid monthly.
EMNT shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Dec 10, 2019, and its management style is Active.
EMNT expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
EMNT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMNT invests in bonds.
EMNT price has risen by 0.12% over the last month, and its yearly performance shows a 0.04% increase. See more dynamics on EMNT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.51% over the last month, showed a 1.30% increase in three-month performance and has increased by 5.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.51% over the last month, showed a 1.30% increase in three-month performance and has increased by 5.05% in a year.
EMNT trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.