AUM $206.8MER 0.36%NAV $98.76Holdings 191Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$98.83Day Range
$98.81$99.40
52-Week Range
$98.34$98.97
Avg Volume
11.4KDividend Yield
4.23%Expense Ratio
0.36%AUM
$206.8MShares 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 | 55.54% |
| United States | 30.45% |
| Japan | 5.18% |
| United Kingdom | 2.76% |
| France | 1.87% |
| Canada | 1.81% |
| Netherlands | 1.33% |
| Switzerland | 0.48% |
| Ireland | 0.48% |
| Australia | 0.10% |
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 $206.8M 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 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 11.03% | 26,836,166 | $26.8M |
| 2 | — | NET OTHER ASSETS | 7.49% | -2,700 | $-18238675 |
| 3 | — | DEUTSCHE BANK REPO REPO | 6.98% | 170,000 | $17.0M |
| 4 | — | JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | 2.50% | 9,641,502 | $6.1M |
| 5 | — | ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/26 3.8 | 1.26% | 30,798 | $3.1M |
| 6 | — | S+P GLOBAL INC | 1.23% | 30,000 | $3.0M |
| 7 | — | FNMA POOL FA3649 FN 06/29 FIXED VAR | 1.18% | 29,211 | $2.9M |
| 8 | — | ERAC USA FINANCE LLC | 1.07% | 26,000 | $2.6M |
| 9 | — | GLOBAL PMTS INC | 0.98% | 24,000 | $2.4M |
| 10 | — | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 | 0.98% | 23,749 | $2.4M |
| 11 | — | CAMPBELLS COMPANY/THE SR UNSECURED 03/26 5.3 | 0.98% | 23,750 | $2.4M |
| 12 | — | FREDDIE MAC FHR 5513 MF | 0.97% | 23,446 | $2.4M |
| 13 | — | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 | 0.96% | 24,040 | $2.3M |
| 14 | — | FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 | 0.95% | 23,539 | $2.3M |
| 15 | — | US TREASURY N/B 09/27 3.5 | 0.94% | 22,999 | $2.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.13% | |
| 1M | -0.04% | |
| 3M | +0.04% | |
| 6M | +0.01% | |
| YTD | +0.18% | |
| 1Y | +0.11% | |
| 3Y | +1.13% | |
| 5Y | -1.82% |
Moving Averages
20-Day MA
$98.78
Above 20-Day MA50-Day MA
$98.77
Above 50-Day MA200-Day MA
$98.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.97
Current Price
$98.82
52-Week Low
$98.34
$98.34$98.97
Current Yield
4.23%
Annual Dividend
$1.2300
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.4000 | Oct 3, 2024 |
| Sep 3, 2024 | $0.4300 | Sep 5, 2024 |
| Aug 1, 2024 | $0.4300 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMNT | Cash & Others(1029 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.61% | 0.72% |
| AUM | $206.8M | $2.67B | $1.46B |
| Dividend Yield | 4.23% | 9.46% | 11.22% |
| Avg Volume | 11.4K | 1.7M | 288.8K |
| Holdings | 191 | 389 | 161 |
| Performance | |||
| 1-Month Return | -0.04% | +0.50% | -3.17% |
| 6-Month Return | +0.07% | -3.18% | -5.47% |
| YTD Return | +0.24% | -0.42% | -3.65% |
| 1-Year Return | +0.15% | -1.67% | -1.43% |
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