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

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Price alert · EMNT

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98.53 USD +0.04 +0.04%

As of Nov 3, 2:16 PM ET

Bid
98.52 × 300
Ask
98.54 × 100
98.52 Day range 98.54
98.29 52-week range 99.40
YTD
-0.04%
1 year
-0.01%
Open
98.53
Prev close
98.49
Mkt cap
210.77M
Vol
7.31K
Avg vol
16.92K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
98.52
High
98.54
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
98.73
200-d avg
98.59

1D chart

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1m5m15m30m

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PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$260.85M
NAV
98.81
Holdings
191
Inception
2019-12-10
Top 10 weight
13.76%

Top holdings

  1. HA SUSTAINABLE INFRASTRUCTURE 4.40% 11/16/2026 1.54%
  2. AUTONATION, INC 4.25% 11/04/2026 1.50%
  3. HA SUSTAINABLE INFRASTRUCTURE 4.35% 11/12/2026 1.50%
  4. RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 1.35%
  5. ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/2027 1.35%
  6. CROWN CASTLE 4.42% 12/01/2026 1.34%
  7. AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/2027 1.34%
  8. US DOLLAR 1.34%
  9. GLOBAL PMTS INC 4.35% 11/06/2026 1.27%
  10. NET OTHER ASSETS 1.25%
  11. KEURIG DR PEPPER 4.36% 11/18/2026 1.23%
  12. WEYERHAEUSER CO SR UNSECURED 10/27 6.95 6.95% 10/01/2027 1.20%
  13. TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 5.75% 01/15/2028 1.19%
  14. BOSTON PPTYS LTD PARTNERSHIP D 4.23% 12/08/2026 1.15%
  15. COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028 1.11%
  16. AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5 5.50% 04/16/2027 1.08%
  17. JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 1.03%
  18. CAMPBELL SOUP CO. 4.31% 11/18/2026 1.00%
  19. HA SUSTAINABLE INFRASTRUCTURE 4.40% 11/18/2026 1.00%
  20. SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 0.96%
  21. FISERV INC SR UNSECURED 06/27 2.25 2.25% 06/01/2027 0.95%
  22. AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027 0.91%
  23. OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293 2.29% 04/05/2027 0.91%
  24. APPLIED MATERIALS INC SR UNSECURED 04/27 3.3 3.30% 04/01/2027 0.88%
  25. ADOBE INC SR UNSECURED 02/27 2.15 2.15% 02/01/2027 0.88%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 67.12%
  • Other 11.43%
  • Canada 6.07%
  • United Kingdom 3.94%
  • Japan 3.49%
  • Netherlands 2.47%
  • Sweden 1.15%
  • France 0.87%
  • Spain 0.82%
  • Denmark 0.76%
  • Cayman Islands 0.68%
  • Switzerland 0.63%

Updated 2026-11-03