ETF profile
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)
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ETF overview
This Fund aims to achieve optimal current income, while diligently preserving capital and ensuring daily liquidity, all through the application of PIMCO's Environmental, Social, and Governance (ESG) investment strategy.
Current price
98.70 USD+0.02%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.36%
- Fund assets
- 245.54M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Dec 10, 2019
- Number of holdings
- 236
Breakdown
Holdings (236)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 09/28 4.75 4.75% 09/30/2028 | 4.40% | |
| US TREASURY N/B 08/28 4.125 4.13% 08/31/2028 | 2.82% | |
| ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/2027 | 1.43% | |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 | 1.43% | |
| AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/2027 | 1.41% | |
| KEURIG DR PEPPER 4.36% 11/18/2026 | 1.30% | |
| COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028 | 1.17% | |
| JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 | 1.09% | |
| HCA INC DISC COML PAPER 4.27% 11/09/2026 | 1.06% | |
| NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56% 10/18/2027 | 1.03% | |
| and 223 more | ||
Similar ETFs
- PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT · Expense ratio 0.36%
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)
EMNT · AMEX
98.70 USD+0.02%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.36%
- Fund assets
- 245.54M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Dec 10, 2019
- Number of holdings
- 236
Breakdown
Holdings (236)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 09/28 4.75 4.75% 09/30/2028 | 4.40% | |
| US TREASURY N/B 08/28 4.125 4.13% 08/31/2028 | 2.82% | |
| ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/2027 | 1.43% | |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 | 1.43% | |
| AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/2027 | 1.41% | |
| KEURIG DR PEPPER 4.36% 11/18/2026 | 1.30% | |
| COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028 | 1.17% | |
| JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 | 1.09% | |
| HCA INC DISC COML PAPER 4.27% 11/09/2026 | 1.06% | |
| NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56% 10/18/2027 | 1.03% | |
| and 223 more | ||
ETF overview
This Fund aims to achieve optimal current income, while diligently preserving capital and ensuring daily liquidity, all through the application of PIMCO's Environmental, Social, and Governance (ESG) investment strategy.
- PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT · Expense ratio 0.36%
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