EMNT ETF

$98.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$212M
Expense Ratio
0.24%
Dividend Yield (Current)
4.05%
Holdings
225
Inception Date
Dec 10, 2019
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.35%
1 Year+4.43%
3 Year+5.24%
5 Year+3.45%

Asset Allocation

Bonds: 90.70%
Other: 9.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Alpha Generation Llc 5.963% 09/30/20319.00%
-Japan Treasury Disc Bill Bills 05/26 0.000002.96%
-Us Treasury N/B 3.38% 02/29/2028 3.382.69%
ARE 3.8 04/15/26Alexandria Real Estate Equities Inc1.49%
-Cbre Svcs Inc Disc Coml Paper 0 2026-04-081.45%
Top 10 Concentration: 23.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.32
Jun 1, 2026
12M Distributions
12 payments
Total: $3.95

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EMNT ETF Overview

EMNT ETF (PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund) is managed by PIMCO (US) with $211.6M in net assets. EMNT expense ratio is 0.24%, holding 225 positions across sectors including Other, Financials, Real Estate. Inception date: 2019-12-10.

EMNT performance shows a YTD return of 1.35%. The 1-year return is 4.43% and the 5-year return is 3.45%. EMNT dividend yield stands at 4.05%, paid monthly.

EMNT top holdings include Alpha Generation Llc 5.963% 09/30/2031 (9.0%), Japan Treasury Disc Bill Bills 05/26 0.00000 (3.0%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.7%), Alexandria Real Estate Equities Inc (1.5%), Cbre Svcs Inc Disc Coml Paper 0 2026-04-08 (1.4%). View all EMNT holdings, sector breakdown, or dividend history.

EMNT can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMNT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.09%
YTD
+1.35%
1 Year
+4.43%
3 Year
+5.24%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1-Alpha Generation Llc 5.963% 09/30/2031Other9.00%
2-Japan Treasury Disc Bill Bills 05/26 0.00000Other2.96%
3-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.69%
4ARE 3.8 04/15/26Alexandria Real Estate Equities IncReal Estate1.49%
5-Cbre Svcs Inc Disc Coml Paper 0 2026-04-08Other1.45%
6-S+P Global Inc 0 2026-04-06Other1.45%
7-FNMA POOL FA3649 FN 06/29 FIXED VAROther1.39%
8-Global Payments Inc % 04/06/2026Other1.16%
9AON 5.125 03/01/27Aon North America Inc Company Guar 03/27 5.125Financials1.16%
10JDEPNA 1.375 01/15/2Jde Peet'S Nv 2027-01-15Consumer Staples1.13%