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NYSEARCA:EMNT

PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) Price, Holdings, & News

$98.61 -0.02 (-0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$98.62 +0.00 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About PIMCO Enhanced Short Maturity Active ESG ETF (NYSEARCA:EMNT)

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Key Stats

Today's Range
$98.59
▼
$98.62
50-Day Range
$98.32
▼
$98.84
52-Week Range
$98.29
▼
$99.40
Volume
2,469 shs
Average Volume
11,946 shs
Market Capitalization
$260.33 million
Assets Under Management
$260.23 million
Dividend Yield
3.86%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

The PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that seeks greater income and total return potential than money market funds by investing in short-term debt securities with an ESG screen. EMNT was launched on Dec 10, 2019 and is managed by PIMCO.

PIMCO Enhanced Short Maturity Active ESG ETF Expenses

TypeEMNTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.36%0.25%0.41%0.75%0.73%
Fee Waiver-0.12%-0.14%-0.35%-0.76%-0.67%
Net Expense0.24%0.23%0.35%0.57%0.60%
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EMNT ETF News Headlines

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EMNT ETF - Frequently Asked Questions

PIMCO Enhanced Short Maturity Active ESG ETF's stock was trading at $98.57 at the beginning of 2026. Since then, EMNT stock has increased by 0.0% and is now trading at $98.61.

PIMCO Enhanced Short Maturity Active ESG ETF's top institutional investors include Farther Finance Advisors LLC (0.26%) and Harbour Investments Inc. (0.01%).

Shares of EMNT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Enhanced Short Maturity Active ESG ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EMNT
Inception Date
12/10/2019
Fund Manager
Jelle Brons, Nathan Chiaverini, Jerome Schneider, Andrew Wittkop
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
263

Fund Statistics

Assets Under Management
$260.23 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company, LLC
Advisor
Pacific Investment Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
20,401 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 EMNT Holdings

  • Offset: Derivative
    Holding Weight: 11.01%
  • Ha Sustainable Inf Cap 4(2) 144a Disc
    Holding Weight: 1.54%
  • Ha Sustainable Inf Cap 4(2) 144a Disc
    Holding Weight: 1.50%
  • Keurig Dr Pepper Inc 0%
    Holding Weight: 1.38%
  • Adobe Inc 4.85%
    Holding Weight: 1.35%
  • Renesas Electronics Corp. 2.17%
    Holding Weight: 1.35%
  • Autodesk Inc 3.5%
    Holding Weight: 1.34%
  • Crown Castle Inc. 0%
    Holding Weight: 1.34%
  • Global Payments Inc 0%
    Holding Weight: 1.27%
  • Weyerhaeuser Company 6.95%
    Holding Weight: 1.20%

EMNT Sector Exposure

EMNT Industry Exposure


This page (NYSEARCA:EMNT) was last updated on 11/10/2026 by MarketBeat.com Staff.
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