EMNT ETF

EMNT ETF
$98.55
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Fund Essentials - as of Sep 14, 2026

Net Assets
$245M
Expense Ratio
0.24%
Dividend Yield (Current)
3.89%
Holdings
505
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+2.54%
1 Year+3.70%
3 Year+5.09%
5 Year+3.63%

Asset Allocation

Bonds: 94.39%
Cash: 0.77%
Other: 4.84%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 03/28 3.8753.13%
-Offset: Unsettled3.06%
-United States Treasury Notes 4.125% 4.125 06/30/20282.38%
-U S Treasury Repo1.95%
RABOBK V3.649 04/06/Cooperatieve Rabobank Ua 3.65 04/06/20281.30%
Top 10 Concentration: 17.57%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.33
Sep 1, 2026
12M Distributions
11 payments
Total: $3.49

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 $245.3M in net assets. EMNT expense ratio is 0.24%, holding 505 positions across sectors including Financials, Consumer Staples, Real Estate. Inception date: 2019-12-10.

EMNT performance shows a YTD return of 2.54%. The 1-year return is 3.70% and the 5-year return is 3.63%. EMNT dividend yield stands at 3.89%, paid monthly.

EMNT top holdings include Us Treasury N/B 03/28 3.875 (3.1%), Offset: Unsettled (3.1%), United States Treasury Notes 4.125% 4.125 06/30/2028 (2.4%), U S Treasury Repo (1.9%), Cooperatieve Rabobank Ua 3.65 04/06/2028 (1.3%). 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
-0.03%
YTD
+2.54%
1 Year
+3.70%
3 Year
+5.09%

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 03/28 3.875Other3.13%
2-Offset: UnsettledOther3.06%
3-United States Treasury Notes 4.125% 4.125 06/30/2028Other2.38%
4-U S Treasury RepoOther1.95%
5RABOBK V3.649 04/06/Cooperatieve Rabobank Ua 3.65 04/06/2028Financials1.30%
6-Global Payments Inc 0%Other1.27%
7JDEPNA 1.375 01/15/2Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 1.38% 15/01/2027Consumer Staples1.21%
8NWIDE V6.557 10/18/2Nationwide Building Society 6.557 10-18-2027Financials1.15%
9AON 5.125 03/01/27Aon North America Inc Company Guar 03/27 5.125Financials1.08%
10-Internal Flv+Fgr Inc 2026-09-28Other1.04%