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EMNT ETF

Profile

Name

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Assets under management

$172 million

Expense ratio

0.36%

Asset class

Fixed Income

Domicile

US

Inception date

December 10, 2019

Net asset value

98K USD

Website

http://www.pimco.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
PARIBAS REPO(—)
17.95 %
US DOLLAR(—)
5.82 %
US TREASURY N/B 05/27 3.875(—)
2.56 %
FREDDIE MAC FHR 5513 MF(—)
1.55 %
FANNIE MAE FNR 2025 18 FM(—)
1.50 %
GTP ACQUISITION PARTNERS SR SECURED 144A 06/50 3.482(—)
1.16 %
BURBERRY GROUP PLC COMPANY GUAR REGS 09/25 1.125(—)
1.12 %
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR(—)
1.07 %
AMERICAN HONDA FINANCE SR UNSECURED 06/25 VAR(—)
1.05 %
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/25 5.8(—)
1.05 %
FLEX LTD SR UNSECURED 06/25 4.75(—)
1.05 %
AES CORP/THE SR UNSECURED 01/26 1.375(—)
0.96 %
CROWN CASTLE(—)
0.94 %
KEURIG DR PEPPER(—)
0.94 %
AUTONATION, INC(—)
0.94 %
COOPERATIEVE RABOBANK UA 144A 02/27 VAR(—)
0.92 %
DISCOVERY COM LLC(—)
0.89 %
ABBVIE INC(—)
0.89 %
NEXTERA ENERGY CAP HLDGS INC(—)
0.89 %
RECKITT BENCKISER TREAS(—)
0.89 %
CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5(—)
0.88 %
INTESA SANPAOLO SPA 144A 11/25 7(—)
0.84 %
GREAT WEST LIFECO US FI COMPANY GUAR 144A 08/25 0.904(—)
0.83 %
CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A(—)
0.79 %
ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 7.05(—)
0.79 %
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A(—)
0.79 %
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A(—)
0.79 %
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/25 3.625(—)
0.78 %
TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A(—)
0.78 %
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/25 FIXED 5.093(—)
0.78 %

Price

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Current Price

$98.41
EMNT price is $98.41

30-Day Relative Volume

0.15
EMNT 30-day relative volume is 0.15

Price Performance

Price Most recent change

0%
EMNT {parameterFullLabel} has remained unchanged on Jul 3, 2025

Price YTD change

0%
EMNT {parameterFullLabel} has remained unchanged since January 1st

Price 1-year change

+0.01%
EMNT price is up +0.01% year-on-year

Price 3-year change

-0.03%
EMNT price is down -0.03% over the past 3 years

Price Range

Price All-time high

$110.67
EMNT price is currently -11.08% below its historical high of $110.67

Price 3-year low

$96.89
EMNT price is currently +1.57% above its 3-year low

Technical Indicators

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Beta

0.01
EMNT beta is 0.01

200-day SMA

$98.65
EMNT price is currently -0.24% below its 200-day simple moving average

50-day SMA

$98.55
EMNT price is currently -0.15% below its 50-day simple moving average

RSI

37.53
EMNT 14-day relative strength index is 37.53

Volume

0.15
EMNT 30-day relative volume is 0.15

ATR

$0.06
EMNT average true range is $0.06

10-day Historical Volatility

1.93%
EMNT 10-day historical volatility is 1.93%

Dividend

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Dividend per share

Last Paid Dividend

$0.38
EMNT last dividend was $0.38 per share, with an ex-dividend date of July 1, 2025

TTM Dividend per share

$4.91
EMNT TTM dividend per share is $4.91

TTM Dividend per share 1-Year Change

-2.93%
EMNT TTM dividend per share is down -2.93% year-on-year

TTM Dividend per share 3-Year Change

+469.87%
EMNT TTM dividend per share is up +469.87% over the past 3 years

Dividend yield

TTM Dividend yield

4.99%
EMNT TTM dividend yield is 4.99%

TTM Dividend yield 1-Year Change

-2.92%
EMNT TTM dividend yield is down -2.92% year-on-year

Top holdings

Name
Weight
PARIBAS REPO(—)
17.95 %
US DOLLAR(—)
5.82 %
US TREASURY N/B 05/27 3.875(—)
2.56 %
FREDDIE MAC FHR 5513 MF(—)
1.55 %
FANNIE MAE FNR 2025 18 FM(—)
1.50 %
GTP ACQUISITION PARTNERS SR SECURED 144A 06/50 3.482(—)
1.16 %
BURBERRY GROUP PLC COMPANY GUAR REGS 09/25 1.125(—)
1.12 %
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR(—)
1.07 %
AMERICAN HONDA FINANCE SR UNSECURED 06/25 VAR(—)
1.05 %
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/25 5.8(—)
1.05 %
FLEX LTD SR UNSECURED 06/25 4.75(—)
1.05 %
AES CORP/THE SR UNSECURED 01/26 1.375(—)
0.96 %
CROWN CASTLE(—)
0.94 %
KEURIG DR PEPPER(—)
0.94 %
AUTONATION, INC(—)
0.94 %
COOPERATIEVE RABOBANK UA 144A 02/27 VAR(—)
0.92 %
DISCOVERY COM LLC(—)
0.89 %
ABBVIE INC(—)
0.89 %
NEXTERA ENERGY CAP HLDGS INC(—)
0.89 %
RECKITT BENCKISER TREAS(—)
0.89 %
CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5(—)
0.88 %
INTESA SANPAOLO SPA 144A 11/25 7(—)
0.84 %
GREAT WEST LIFECO US FI COMPANY GUAR 144A 08/25 0.904(—)
0.83 %
CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A(—)
0.79 %
ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 7.05(—)
0.79 %
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A(—)
0.79 %
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A(—)
0.79 %
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/25 3.625(—)
0.78 %
TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A(—)
0.78 %
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/25 FIXED 5.093(—)
0.78 %

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 $0.38 per share. The last ex-dividend date was on July 1, 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 inlcudes 201 holdings with the most weighted are PARIBAS REPO (17.95%), US DOLLAR (5.82%) and US TREASURY N/B 05/27 3.875 (2.56%)

What is the current assets under management for EMNT?

Assets under management of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is $172M

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
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