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PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)
USD98.75
-0.01 (-0.01%)
AMEX USD US Fixed Income
NAV
USD 98.77
-0.02% vs NAV
as of 2026-07-13
AUM
USD 211.82M
TER
0.36%
Yield (TTM)
3.94%
Distribution
Distributing · Monthly
52-week range
98.47 – 98.98
Holdings
239
Issuer
PIMCO
About this ETF
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.
ISIN
US72201R6430
Issuer
PIMCO
Domicile
US
Inception
2019-12-10
Asset class
Fixed Income
Price
Top 10 holdings
| US TREASURY N/B 03/28 3.875 3.88% 03/31/2028 | 3.30% |
| GLOBAL PMTS INC 4.27% 07/15/2026 | 1.47% |
| EBAY INC 4.06% 08/24/2026 | 1.46% |
| COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028 | 1.36% |
| AUTONATION, INC 4.08% 07/16/2026 | 1.32% |
| AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027 | 1.13% |
| JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 | 1.12% |
| FNMA POOL FA3649 FN 06/29 FIXED VAR 2.50% 06/01/2029 | 1.02% |
| TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 | 1.01% |
| EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 1.30% 07/12/2026 | 1.01% |
Sector mix
Price chart
USD98.75
-0.01 (-0.01%)
Loading historical data…
Returns
| 1 month | +0.03% |
| 3 months | -0.02% |
| 6 months | +0.09% |
| Year to date | +0.17% |
| 1 year | +0.28% |
| 3 years (ann.) | +0.42% |
| 5 years (ann.) | -0.38% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.21% |
| Sharpe (1y) | 0.24 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | 0.15 |
| Max drawdown (1y) | -0.39% |
| Max drawdown (5y) | -3.80% |
| Max drawdown (full) | -3.96% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.18 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.11%
CVaR 95% (daily)
-0.29%
GARCH vol forecast (22d)
0.09%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.2%
Effective holdings
137
Disclosed positions
239
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EMNT
0.36%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.3200 |
| 2026-06-01 | 2026-06-03 | USD 0.3200 |
| 2026-05-01 | 2026-05-05 | USD 0.3100 |
| 2026-04-01 | 2026-04-03 | USD 0.2900 |
| 2026-03-02 | 2026-03-04 | USD 0.2900 |
| 2026-02-02 | 2026-02-04 | USD 0.3100 |
| 2025-12-31 | 2026-01-05 | USD 0.3100 |
| 2025-12-01 | 2025-12-03 | USD 0.3200 |
| 2025-11-03 | 2025-11-05 | USD 0.3600 |
| 2025-10-01 | 2025-10-03 | USD 0.3500 |
| 2025-09-02 | 2025-09-04 | USD 0.3500 |
| 2025-08-01 | 2025-08-05 | USD 0.3600 |
| 2025-07-01 | 2025-07-03 | USD 0.3800 |
| 2025-06-02 | 2025-06-04 | USD 0.3800 |
| 2025-05-01 | 2025-05-05 | USD 0.3800 |
| 2025-04-01 | 2025-04-03 | USD 0.3900 |
| 2025-03-03 | 2025-03-05 | USD 0.4000 |
| 2025-02-03 | 2025-02-05 | USD 0.4200 |
| 2024-12-31 | 2025-01-03 | USD 0.4800 |
| 2024-12-02 | 2024-12-04 | USD 0.4100 |
| 2024-11-01 | 2024-11-05 | USD 0.4100 |
| 2024-10-01 | 2024-10-03 | USD 0.4000 |
| 2024-09-03 | 2024-09-05 | USD 0.4300 |
| 2024-08-01 | 2024-08-05 | USD 0.4300 |
| 2024-07-01 | 2024-07-03 | USD 0.4000 |
| 2024-06-03 | 2024-06-05 | USD 0.4400 |
| 2024-05-01 | 2024-05-06 | USD 0.4200 |
| 2024-04-01 | 2024-04-04 | USD 0.4200 |
| 2024-03-01 | 2024-03-06 | USD 0.4000 |
| 2024-02-01 | 2024-02-06 | USD 0.4200 |
| 2023-12-28 | 2024-01-03 | USD 0.4380 |
| 2023-12-01 | 2023-12-06 | USD 0.4300 |
| 2023-11-01 | 2023-11-06 | USD 0.4100 |
| 2023-10-02 | 2023-10-05 | USD 0.4300 |
| 2023-09-01 | 2023-09-07 | USD 0.4000 |
| 2023-08-01 | 2023-08-04 | USD 0.3800 |
| 2023-07-03 | 2023-07-07 | USD 0.4070 |
| 2023-06-01 | 2023-06-06 | USD 0.3400 |
| 2023-05-01 | 2023-05-04 | USD 0.3100 |
| 2023-04-03 | 2023-04-06 | USD 0.3500 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
