EMNT ETF

$98.78

Fund Essentials - as of Dec 31, 2025

Net Assets
$201M
Expense Ratio
0.24%
Dividend Yield (Current)
4.33%
Holdings
207
Inception Date
Dec 10, 2019
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.32%
1 Year+4.32%
3 Year+5.04%
5 Year+2.83%

Asset Allocation

Bonds: 95.98%
Cash: 3.50%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Deutsche Bank Repo Repo 0.08% 2021-02-0119.66%
-us dollar001/00/19003.42%
-Japan Treasury Disc Bill Bills 01/26 0.000003.39%
-Japan Treasury Disc Bill Bills 01/26 0.000002.55%
-FNMA POOL FA3649 FN 06/29 FIXED VAR1.64%
Top 10 Concentration: 37.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.32
Dec 1, 2025
12M Distributions
8 payments
Total: $2.88

Peer Comparison

Benchmark
••••••••••
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 $201.4M in net assets. EMNT expense ratio is 0.24%, holding 207 positions across sectors including Other, Financials, Consumer Staples. Inception date: 2019-12-10.

EMNT performance shows a YTD return of 0.32%. The 1-year return is 4.32% and the 5-year return is 2.83%. EMNT dividend yield stands at 4.33%, paid monthly.

EMNT top holdings include Deutsche Bank Repo Repo 0.08% 2021-02-01 (19.7%), us dollar001/00/1900 (3.4%), Japan Treasury Disc Bill Bills 01/26 0.00000 (3.4%), Japan Treasury Disc Bill Bills 01/26 0.00000 (2.5%), FNMA POOL FA3649 FN 06/29 FIXED VAR (1.6%). 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
+0.36%
YTD
+0.32%
1 Year
+4.32%
3 Year
+5.04%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1-Deutsche Bank Repo Repo 0.08% 2021-02-01Other19.66%
2-us dollar001/00/1900Other3.42%
3-Japan Treasury Disc Bill Bills 01/26 0.00000Other3.39%
4-Japan Treasury Disc Bill Bills 01/26 0.00000Other2.55%
5-FNMA POOL FA3649 FN 06/29 FIXED VAROther1.64%
6ARE 3.8 04/15/26Alexandria Real Estate Equities IncReal Estate1.46%
7-Fed Hm Ln Pc Pool Sb1721 Fr 10/29 Fixed 2.5Other1.33%
8-Currency Contract - USDOther1.32%
9FHR 5513 MFFreddie Mac Fhr 5513 MfFinancials1.20%
10FNR 2025-18 FMFannie Mae Fnr 2025 18 FmFinancials1.15%