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NYSEARCA:EMNT

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

$98.48 -0.28 (-0.28%)
As of 08/1/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$98.47
$98.49
50-Day Range
$98.38
$98.76
52-Week Range
$98.03
$99.26
Volume
5,381 shs
Average Volume
12,110 shs
Market Capitalization
$195.98 million
Assets Under Management
$195.96 million
Dividend Yield
4.99%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

PIMCO Enhanced Short Maturity Active ESG ETF Expenses

TypeEMNTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.36%0.25%0.40%0.74%0.73%
Fee Waiver-0.12%-0.14%-0.26%-0.71%-0.63%
Net Expense0.24%0.23%0.35%0.58%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 $98.41 at the start of the year. Since then, EMNT shares have increased by 0.1% and is now trading at $98.48.

PIMCO Enhanced Short Maturity Active ESG ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.32%), Mascoma Wealth Management LLC (0.13%) and Farther Finance Advisors LLC (0.02%).

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
207

Fund Statistics

Assets Under Management
$195.96 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
24,400 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 EMNT Holdings

  • U S Tips Repo
    Holding Weight: 31.16%
  • U S Treasury Repo
    Holding Weight: 29.99%
  • U S Tips Repo
    Holding Weight: 5.24%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.49%
  • Offset: Derivative
    Holding Weight: 1.82%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29%
    Holding Weight: 1.48%
  • Federal National Mortgage Association 5.25%
    Holding Weight: 1.43%
  • HCA INC 0%
    Holding Weight: 1.22%
  • Burberry Group PLC 1.125%
    Holding Weight: 1.09%
  • JPMorgan Chase & Co. 1.578%
    Holding Weight: 1.05%

EMNT Sector Exposure

EMNT Industry Exposure


This page (NYSEARCA:EMNT) was last updated on 8/2/2025 by MarketBeat.com Staff
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