FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETF AnalysisComprehensive ETF analysis for PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEMNT
EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EMNT
  1. Home
  2. Screener
  3. PIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundEMNTETF
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Logo

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

ETF
🇺🇸EMNT•AMEX•Fixed Income

Your view on EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Logo

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

ETFPIMCO
🇺🇸EMNT•AMEX•Fixed Income
AUM (USD)$211.82M
Expense Ratio0.36%
Holdings191

Sentiment

AUM (USD)

$211.82M

Expense Ratio

0.36%

Holdings

191

Sentiment

EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EMNT

Overview for PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 10, 2019
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-enhanced-short-maturity-active-esg-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 10, 2019
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-enhanced-short-maturity-active-esg-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 10, 2019
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-enhanced-short-maturity-active-esg-exchange-traded-fund/usetf-usd

About this fund

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. It may avoid investment in the securities …

EMNT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.36%

AUM

$211.82M

Fund Details

NAV$98.71 USD
Holdings191
Average Volume9.7K
Inception DateDecember 10, 2019
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileUS
ISINUS72201R6430
CUSIP72201R643
NAV CurrencyUSD

Expense Ratio

0.36%

Assets Under Management

$211.82M

NAV

$98.71 USD

Holdings

191

Average Volume

9.7K

Inception Date

December 10, 2019

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R6430

CUSIP

72201R643

NAV Currency

USD

Expense Ratio

0.36%

Assets Under Management

$211.82M

NAV

$98.71 USD

Holdings

191

Average Volume

9.7K

Inception Date

December 10, 2019

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R6430

CUSIP

72201R643

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EMNT?

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is a Fixed Income fund from PIMCO, listed since 2019, with $211.8M in assets under management, a 0.36% expense ratio, a NAV of $98.71 USD.

What's in EMNT? Top 10 holdings

HoldingWeight
Us Treasury N/B 09/28 4.75 4.75% 09/30/20283.95%
Us Treasury N/B 08/28 4.125 4.13% 08/31/20283.27%
Net Other Assets2.53%
Renesas Electronics CORP Sr Unsecured 144a 11/26 2.17 2.17% 11/25/20261.43%
Adobe INC Sr Unsecured 04/27 4.85 4.85% 04/04/20271.43%
Autodesk INC Sr Unsecured 06/27 3.5 3.50% 06/15/20271.42%
Global Pmts INC 4.39% 10/15/20261.35%
Cooperatieve Rabobank Ua 144a 04/28 Var 3.65% 04/06/20281.18%
Jde Peet S Nv Company Guar 144a 01/27 1.375 1.38% 01/15/20271.09%
Nationwide Bldg Society 144a 10/27 Var 6.56% 10/18/20271.03%

EMNT sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • ERXDirexion Daily Energy Bull 2X Shares
  • FUMBFirst Trust Ultra Short Duration Municipal ETF
  • GOCTFT Vest U.S. Equity Moderate Buffer ETF - October
  • GVLUGotham 1000 Value ETF
  • MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
  • SDOWProShares - UltraPro Short Dow30
  • SIOTouchstone Strategic Income ETF

More PIMCO ETFs

  • SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund
  • STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
  • TIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund
  • ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
  • BILZPIMCO Ultra Short Government Active Exchange-Traded Fund
  • BONDPIMCO Active Bond Exchange-Traded Fund
  • CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund
  • CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
  • HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
  • IGCF.TOPIMCO Investment Grade Credit Fund (Canada)
  • LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund
  • LONZPIMCO Senior Loan Active Exchange-Traded Fund