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PIMCO Enhanced Short Maturity Active ESG ETF
EMNT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.23% | +0.91% | +2.18% | +4.20% | +16.22% | +19.05% |
| Flows | - | +$5M | -$8K | +$15M | +$59M | +$62M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | PIMCO |
| N° of holdings | 206 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 10, 2019 |
| ESG | Yes |
More data and info about EMNT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 206
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.37% | +0.28% | +0.25% | +0.49% |
Max drawdown | -0.03% | -0.04% | -0.04% | -1.70% |
Max drawdown duration | 3d | 4d | 4d | 480d |
Time to recover | 1d | 2d | 2d | 119d |
What type of ETF is EMNT?
EMNT is a Active ETF that provides exposure to Fixed Income assets. It is managed by PIMCO.
What does EMNT invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of EMNT?
The total expense ratio (TER) of EMNT is 0.36%, representing the annual fee charged by the fund manager.
When was EMNT launched?
EMNT was launched on December 10, 2019, marking its entry into the ETF market.
Who is the issuer of EMNT?
EMNT is issued by PIMCO.
What is the AUM of EMNT?
As of July 27, 2026, EMNT manages $211.63 M, reflecting the total assets held in the fund.
How has EMNT performed recently?
As of July 27, 2026, EMNT delivered a return of 0.23% over the past month (1M performance), 0.91% over the past three months (3M), and 2.18% year-to-date (YTD).
Does EMNT pay dividends?
As of July 27, 2026, EMNT has a trailing 12-month distribution yield of 3.93%.
How many holdings are in EMNT
As of June 30, 2026, EMNT holds 206 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EMNT?
As of June 30, 2026, EMNT holds 206 securities, with 20.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMNT?
As of June 30, 2026, EMNT holds a portfolio of 206 underlyings, with its largest positions including US91282CQH78, Rabobank, 3.649% 6apr2028, USD and Aon North America, 5.125% 1mar2027, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EMNT invest in?
As of June 30, 2026, EMNT has its largest geographic exposures in USA.
What sectors or themes does EMNT focus on?
As of June 30, 2026, EMNT is primarily exposed to Banks.
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