PIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundEMNT
Type
ETF
Peer group
Taxable bond
Net assets
$206.7M
Expense ratio
0.24%
1-year return
+4.1%
3 years, a year
+5.1%
5 years, a year
+3.6%
12-month yield
3.89%
Holdings
225
What it aims to do.
The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY N/A | 9.00% |
| Japan Govt | 2.96% |
| United States Govt | 2.69% |
| ARE Alexandria Real Estate Equities Inc | 1.49% |
| S&P Global Inc (Aka: Mcgraw Hill Financial Inc) | 1.45% |
| Cbre Services Inc (Aka: Cb Richard Ellis Services Inc) | 1.45% |
| Fnma Pass Thru Pools | 1.40% |
| Global Payments Inc | 1.16% |
| Aon North America Inc | 1.16% |
| Jde Peets Nv | 1.14% |
More on EMNT.
- EMNT overview
- EMNT holdings
- EMNT risk
- EMNT costs
- EMNT money in and out
- EMNT share classes
- Compare EMNT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.