EMNT logo

EMNT Stock

Profile

Name

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Assets under management

$212 million

Expense ratio

0.36%

Asset class

Fixed Income

Domicile

US

Inception date

December 10, 2019

Net asset value

99K USD

Website

http://www.pimco.com

Last ex-dividend date

November 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
DEUTSCHE BANK REPO REPO
36.58 %
US DOLLAR
6.46 %
FREDDIE MAC FHR 5513 MF
1.28 %
FANNIE MAE FNR 2025 18 FM
1.24 %
US TREASURY N/B 09/27 3.5
1.06 %
NATWEST GROUP PLC SR UNSECURED 11/26 VAR
1.02 %
ORACLE CORPORATION 11/25 ZCP
0.97 %
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR
0.96 %
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
0.93 %
SOCIETE GENERALE 144A 12/26 VAR
0.92 %
SBA TOWER TRUST ASSET BACKED 144A 07/50 1.884
0.92 %
AES CORP/THE SR UNSECURED 01/26 1.375
0.86 %
COOPERATIEVE RABOBANK UA 144A 02/27 VAR
0.82 %
CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5
0.79 %
MANULIFE FINANCIAL CORP SR UNSECURED 03/26 4.15
0.78 %
AON GLOBAL LTD COMPANY GUAR 12/25 3.875
0.76 %
HCA INC DISC COML PAPER 4/A2 Y 11/25 ZCP
0.74 %
INTESA SANPAOLO SPA 144A 11/25 7
0.74 %
FNMA POOL BS9105 FN 07/28 FIXED 4.96
0.71 %
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A
0.69 %
US TREASURY N/B 10/28 3.5
0.69 %
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A
0.69 %
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL
0.69 %
NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5
0.69 %
BANK OF AMERICA NA SR UNSECURED 08/26 VAR
0.65 %
BARCLAYS PLC SR UNSECURED 11/26 VAR
0.65 %
WEYERHAEUSER CO SR UNSECURED 05/26 4.75
0.58 %
FREDDIE MAC FHR 5532 FA
0.58 %
ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR
0.56 %
CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A
0.56 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$98.59
EMNT price is $98.59

30-Day Relative Volume

0.54
EMNT 30-day relative volume is 0.54

Price Performance

Price Most Recent Change

+0.03%
EMNT price was up +0.03% on Nov 6, 2025

Price YTD Change

+0.19%
EMNT price is up +0.19% since January 1st

Price 1-Year Change

-0.08%
EMNT price is down -0.08% year-on-year

Price 3-Year Change

+1.18%
EMNT price is up +1.18% over the past 3 years

Price Range

Price All-Time High

$110.67
EMNT price is currently -10.91% below its historical high of $110.67

Price 3-Year Low

$96.89
EMNT price is currently +1.76% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.01
EMNT beta is 0.01

200-day SMA

$98.63
EMNT price is currently -0.03% below its 200-day simple moving average

50-day SMA

$98.72
EMNT price is currently -0.13% below its 50-day simple moving average

14-Day RSI

37.68
EMNT 14-day relative strength index is 37.68

Volume

0.54
EMNT 30-day relative volume is 0.54

ATR

$0.06
EMNT average true range is $0.06

10-day Historical Volatility

1.80%
EMNT 10-day historical volatility is 1.80%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.36
EMNT last dividend was $0.36 per share, with an ex-dividend date of November 3, 2025

TTM Dividend Per Share

$4.66
EMNT TTM dividend per share is $4.66

TTM Dividend Per Share 1-Year Change

-8.77%
EMNT TTM dividend per share is down -8.77% year-on-year

TTM Dividend Per Share 3-Year Change

+192.05%
EMNT TTM dividend per share is up +192.05% over the past 3 years

Dividend yield

TTM Dividend Yield

4.73%
EMNT TTM dividend yield is 4.73%

TTM Dividend Yield 1-Year Change

-8.69%
EMNT TTM dividend yield is down -8.69% year-on-year

Top holdings

Name
Weight
DEUTSCHE BANK REPO REPO
36.58 %
US DOLLAR
6.46 %
FREDDIE MAC FHR 5513 MF
1.28 %
FANNIE MAE FNR 2025 18 FM
1.24 %
US TREASURY N/B 09/27 3.5
1.06 %
NATWEST GROUP PLC SR UNSECURED 11/26 VAR
1.02 %
ORACLE CORPORATION 11/25 ZCP
0.97 %
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR
0.96 %
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
0.93 %
SOCIETE GENERALE 144A 12/26 VAR
0.92 %
SBA TOWER TRUST ASSET BACKED 144A 07/50 1.884
0.92 %
AES CORP/THE SR UNSECURED 01/26 1.375
0.86 %
COOPERATIEVE RABOBANK UA 144A 02/27 VAR
0.82 %
CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5
0.79 %
MANULIFE FINANCIAL CORP SR UNSECURED 03/26 4.15
0.78 %
AON GLOBAL LTD COMPANY GUAR 12/25 3.875
0.76 %
HCA INC DISC COML PAPER 4/A2 Y 11/25 ZCP
0.74 %
INTESA SANPAOLO SPA 144A 11/25 7
0.74 %
FNMA POOL BS9105 FN 07/28 FIXED 4.96
0.71 %
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A
0.69 %
US TREASURY N/B 10/28 3.5
0.69 %
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A
0.69 %
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL
0.69 %
NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5
0.69 %
BANK OF AMERICA NA SR UNSECURED 08/26 VAR
0.65 %
BARCLAYS PLC SR UNSECURED 11/26 VAR
0.65 %
WEYERHAEUSER CO SR UNSECURED 05/26 4.75
0.58 %
FREDDIE MAC FHR 5532 FA
0.58 %
ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR
0.56 %
CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A
0.56 %

Analyst ratings

FAQ

  • Does EMNT pay dividends?
  • What stocks are in EMNT?
  • What is the current assets under management for EMNT?
  • What is EMNT average volume?
  • What is EMNT expense ratio?
  • What is EMNT inception date?

Does EMNT pay dividends?

Yes, the PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on November 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EMNT?

As of today, PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund includes 177 holdings with the most weighted are DEUTSCHE BANK REPO REPO (36.58%), US DOLLAR (6.46%) and FREDDIE MAC FHR 5513 MF (1.28%)

What is the current assets under management for EMNT?

Assets under management of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is $212M

What is EMNT average volume?

Average volume of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is $10K

What is EMNT expense ratio?

Expense ratio of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is 0.36%

What is EMNT inception date?

Inception date of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is December 10, 2019
On this page