EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

PIMCO · Bonds & Cash

$98.77▲ +0.0% last session▲ +3.2% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.0%	▲ +0.5%	▲ +0.7%	▲ +3.1%	▲ +3.8%	▲ +16.1%	▲ +20.0%	▲ +23.1%
Peer average	▲ +0.0%	▲ +0.4%	▲ +0.5%	▲ +2.6%	▲ +3.3%	▲ +15.3%	▲ +18.1%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in EMNT

What’s in this fund

EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

191 holdings

As of Oct 30, 2026

Everything else26.9%

US DOLLAR3.6%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 191 · as of Oct 30, 2026

1—US DOLLAR3.59%

2—HA SUSTAINABLE INFRASTRUCTURE 4.40% 11/16/20261.53%

3—AUTONATION, INC 4.25% 11/04/20261.49%

4—HA SUSTAINABLE INFRASTRUCTURE 4.35% 11/12/20261.49%

5—RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/20261.34%

6—ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/20271.34%

7—CROWN CASTLE 4.42% 12/01/20261.34%

8—AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/20271.33%

9—KEURIG DR PEPPER 4.36% 11/18/20261.22%

10—WEYERHAEUSER CO SR UNSECURED 10/27 6.95 6.95% 10/01/20271.20%

11—TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 5.75% 01/15/20281.19%

12—GLOBAL PMTS INC 4.35% 11/02/20261.15%

13—BOSTON PPTYS LTD PARTNERSHIP D 4.23% 12/08/20261.15%

14—COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/20281.11%

15—AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5 5.50% 04/16/20271.08%

16—JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/20271.03%

17—CAMPBELL SOUP CO. 4.31% 11/18/20261.00%

18—HA SUSTAINABLE INFRASTRUCTURE 4.40% 11/18/20261.00%

19—SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/20270.96%

20—AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/20270.91%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: PIMCO
Inception: 2019-12-10
Exchange: AMEX
CUSIP: 72201R643
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $98.75
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 26.6K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 3.9%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-04	$0.35
2026-10-01	2026-10-05	$0.33
2026-09-01	2026-09-03	$0.33
2026-08-03	2026-08-05	$0.33
2026-07-01	2026-07-06	$0.32
2026-06-01	2026-06-03	$0.32
2026-05-01	2026-05-05	$0.31
2026-04-01	2026-04-03	$0.29
2026-03-02	2026-03-04	$0.29
2026-02-02	2026-02-04	$0.31
2025-12-31	2026-01-05	$0.31
2025-12-01	2025-12-03	$0.32

Fees & costsWhat ownership costs

Net expense ratio: 0.36%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $36.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 0.55%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −0.2%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind EMNT.

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