EMNT — PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
Data updated: 2026-08-31
EMNT — PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund. Ultra-Short Total / Aggregate Bond. Holdings, fees, performance and SEC filings.
EMNT Fund Overview
EMNT — PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is a US ETF managed by PIMCO ETF Trust, categorised as Ultra-Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PIMCO ETF Trust
- Category: Ultra-Short Total / Aggregate Bond
- Assets under management: $211.82M
- 1-year return: 4.3%
- Ticker: EMNT
- SEC CIK: 0001450011
- SEC series ID: S000066983
- Share class ID: C000215593
EMNT Holdings
Top 10 holdings of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.29% |
| Global Payments Inc | 1.46% |
| Constellation Energy Generation LLC | 1.46% |
| eBay Inc | 1.45% |
| Cooperatieve Rabobank Ua | 1.36% |
| Aon North America, Inc. | 1.13% |
| Jde Peet's NV | 1.11% |
| Fannie Mae | 1.10% |
| Telefonica Emisiones Sau | 1.01% |
| Equitable Financial Life | 1.01% |
EMNT Portfolio Allocation
Asset-class allocation of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.5% |
| Securitized | 32.0% |
| Cash & Equivalents | 11.2% |
| Derivatives | 0.1% |
EMNT Performance
Total returns for EMNT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 3.5% |
EMNT Risk Information
Risk metrics for EMNT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
EMNT Costs and Fees
EMNT costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.36%
- Portfolio turnover: 86%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
EMNT Cashflows
Over the 12 months to 2026-06, PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund had net inflows of $19.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $4.94M |
| 2026-04 | $770 |
| 2026-03 | $2.31K |
| 2026-02 | −$4.94M |
| 2026-01 | $0 |
EMNT Debt Constituents
Largest debt holdings of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.29% |
| Cooperatieve Rabobank Ua | 1.36% |
| Aon North America, Inc. | 1.13% |
| Jde Peet's NV | 1.11% |
| Telefonica Emisiones Sau | 1.01% |
| Equitable Financial Life | 1.01% |
| Sumisho Air Lease Corp. | 0.99% |
| Aegon Funding Co. LLC | 0.95% |
| Southwest Airlines Co. | 0.95% |
| Conagra Brands, Inc. | 0.95% |
EMNT Prospectus and SEC Filings
Official PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-20
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Ultra-Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.