AUM $216.7MER 0.36%NAV $98.35Holdings 191Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$98.44Day Range
$98.43$98.43
52-Week Range
$98.32$99.16
Avg Volume
35.9KDividend Yield
4.23%Expense Ratio
0.36%AUM
$216.7MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 39.92% |
| United States | 37.81% |
| Canada | 5.18% |
| United Kingdom | 4.77% |
| Japan | 3.71% |
| Netherlands | 3.53% |
| France | 1.78% |
| Ireland | 0.90% |
| Spain | 0.89% |
| Denmark | 0.83% |
| Switzerland | 0.69% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Inception Date
- Dec 10, 2019
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.
Similar ETFs
The PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is an exchange-traded fund issued by PIMCO that launched on Dec 10, 2019. It currently manages $216.7M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 191 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 17.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 09/28 4.75 4.75% 09/30/2028 | 3.96% | 97,003 | $9.7M |
| 2 | — | US TREASURY N/B 08/28 4.125 4.13% 08/31/2028 | 3.27% | 80,999 | $8.0M |
| 3 | — | ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/2027 | 1.43% | 35,001 | $3.5M |
| 4 | — | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 | 1.43% | 35,141 | $3.5M |
| 5 | — | AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/2027 | 1.42% | 35,001 | $3.5M |
| 6 | — | GLOBAL PMTS INC 4.39% 10/15/2026 | 1.35% | 32,999 | $3.3M |
| 7 | — | COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028 | 1.18% | 28,999 | $2.9M |
| 8 | — | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 | 1.09% | 26,998 | $2.7M |
| 9 | — | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56% 10/18/2027 | 1.03% | 25,270 | $2.5M |
| 10 | — | CONAGRA FOODS INC. 4.40% 10/21/2026 | 0.98% | 24,000 | $2.4M |
| 11 | — | HCA INC DISC COML PAPER 4.27% 11/09/2026 | 0.98% | 24,001 | $2.4M |
| 12 | — | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027 | 0.97% | 23,750 | $2.4M |
| 13 | — | OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293 2.29% 04/05/2027 | 0.97% | 24,000 | $2.4M |
| 14 | — | HA SUSTAINABLE INFRASTRUCTURE 10/26 ZCP 4.30% 10/13/2026 | 0.94% | 23,000 | $2.3M |
| 15 | — | APPLIED MATERIALS INC SR UNSECURED 04/27 3.3 3.30% 04/01/2027 | 0.93% | 22,999 | $2.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.20% | |
| 1M | -0.23% | |
| 3M | -0.29% | |
| 6M | -0.34% | |
| YTD | -0.21% | |
| 1Y | -0.18% | |
| 3Y | +0.61% | |
| 5Y | -2.14% |
Moving Averages
20-Day MA
$98.62
Below 20-Day MA50-Day MA
$98.80
Below 50-Day MA200-Day MA
$98.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.16
Current Price
$98.43
52-Week Low
$98.32
$98.32$99.16
Current Yield
4.23%
Annual Dividend
$1.2100
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3200 | Jun 3, 2026 |
| May 1, 2026 | $0.3100 | May 5, 2026 |
| Apr 1, 2026 | $0.2900 | Apr 3, 2026 |
| Mar 2, 2026 | $0.2900 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3100 | Feb 4, 2026 |
| Dec 31, 2025 | $0.3100 | Jan 5, 2026 |
| Dec 1, 2025 | $0.3200 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3600 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3500 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3500 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3600 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3800 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3800 | Jun 4, 2025 |
| May 1, 2025 | $0.3800 | May 5, 2025 |
| Apr 1, 2025 | $0.3900 | Apr 3, 2025 |
| Mar 3, 2025 | $0.4000 | Mar 5, 2025 |
| Feb 3, 2025 | $0.4200 | Feb 5, 2025 |
| Dec 31, 2024 | $0.4800 | Jan 3, 2025 |
| Dec 2, 2024 | $0.4100 | Dec 4, 2024 |
| Nov 1, 2024 | $0.4100 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMNT | Cash & Others(1277 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.66% | 0.70% |
| AUM | $216.7M | $2.26B | $1.64B |
| Dividend Yield | 4.23% | 8.98% | 11.22% |
| Avg Volume | 35.9K | 1.0M | 329.8K |
| Holdings | 191 | 323 | 186 |
| Performance | |||
| 1-Month Return | -0.20% | +1.40% | -1.83% |
| 6-Month Return | -0.37% | +3.17% | -2.98% |
| YTD Return | -0.13% | +3.36% | -2.43% |
| 1-Year Return | — | +3.61% | -2.43% |
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