AUM $211.8MER 0.36%NAV $98.92Holdings 191Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$98.92Day Range
$98.91$98.95
52-Week Range
$98.41$98.98
Avg Volume
9.6KDividend Yield
4.23%Expense Ratio
0.36%AUM
$211.8MShares 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 | 47.25% |
| United States | 28.69% |
| Canada | 5.62% |
| United Kingdom | 4.06% |
| Japan | 3.78% |
| Netherlands | 3.41% |
| France | 2.26% |
| Spain | 1.46% |
| Switzerland | 1.16% |
| Denmark | 0.93% |
| Ireland | 0.92% |
| Finland | 0.46% |
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 $211.8M 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 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 03/28 3.875 3.88% 03/31/2028 | 3.29% | 70,002 | $7.0M |
| 2 | — | US DOLLAR | 1.96% | 4,142,162 | $4.1M |
| 3 | — | GLOBAL PMTS INC 4.22% 07/01/2026 | 1.46% | 31,000 | $3.1M |
| 4 | — | CONSTELLATION ENERGY 4.10% 07/01/2026 | 1.46% | 31,001 | $3.1M |
| 5 | — | EBAY INC 4.06% 08/24/2026 | 1.45% | 30,998 | $3.1M |
| 6 | — | COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028 | 1.36% | 28,999 | $2.9M |
| 7 | — | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027 | 1.13% | 23,751 | $2.4M |
| 8 | — | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 | 1.11% | 24,039 | $2.4M |
| 9 | — | FNMA POOL FA3649 FN 06/29 FIXED VAR 2.50% 06/01/2029 | 1.10% | 23,659 | $2.3M |
| 10 | — | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 | 1.01% | 21,499 | $2.1M |
| 11 | — | EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 1.30% 07/12/2026 | 1.01% | 21,418 | $2.1M |
| 12 | — | 3137GC9F2 FHR 5685 FB SOFR30A+105BP 4.65% 07/25/2056 | 0.99% | 21,000 | $2.1M |
| 13 | — | SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 1.88% 08/15/2026 | 0.99% | 20,999 | $2.1M |
| 14 | — | GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A 1.14% 08/15/2028 | 0.99% | 21,000 | $2.1M |
| 15 | — | FANNIE MAE FNR 2025 41 FD 5.11% 06/25/2055 | 0.99% | 20,559 | $2.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.18% | |
| 1M | +0.01% | |
| 3M | +0.05% | |
| 6M | +0.05% | |
| YTD | +0.30% | |
| 1Y | +0.18% | |
| 3Y | +1.08% | |
| 5Y | -1.71% |
Moving Averages
20-Day MA
$98.77
Above 20-Day MA50-Day MA
$98.81
Above 50-Day MA200-Day MA
$98.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.98
Current Price
$98.95
52-Week Low
$98.41
$98.41$98.98
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(1016 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.59% | 0.71% |
| AUM | $211.8M | $2.74B | $1.54B |
| Dividend Yield | 4.23% | 9.45% | 11.21% |
| Avg Volume | 9.6K | 2.1M | 221.7K |
| Holdings | 191 | 337 | 163 |
| Performance | |||
| 1-Month Return | +0.26% | -0.63% | -0.59% |
| 6-Month Return | +0.04% | +0.69% | -1.34% |
| YTD Return | +0.36% | +1.32% | -1.39% |
| 1-Year Return | +0.18% | -1.55% | -2.59% |
Compare with Another ETF
Search for an ETF to compare with EMNT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.