EMNT — PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
Data updated: 2026-05-29
EMNT — PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Total / Aggregate Bond · $206.68M AUM · 0.24% expense ratio · 4.5% 1-yr return. From SEC regulatory 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: $206.68M
- 1-year return: 4.5%
- 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 |
|---|---|
| Japan Govt | 2.96% |
| United States Govt | 2.69% |
| Alexandria Real Estate Equities, Inc. | 1.49% |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 1.45% |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 1.45% |
| Fnma Pass Thru Pools | 1.39% |
| Global Payments, Inc. | 1.16% |
| Aon North America, Inc. | 1.16% |
| Jde Peets NV | 1.13% |
| Fhlmc Pass Thru Pools | 1.12% |
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 | 64.1% |
| Securitized | 26.7% |
| Cash & Equivalents | 9.0% |
| Derivatives | 0.1% |
EMNT Performance
Total returns for EMNT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 3.3% |
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 2026-03, PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund had net inflows of $34.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.31K |
| 2026-02 | −$4.94M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$4.94M |
| 2025-10 | $4.93M |
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 |
|---|---|
| Japan Govt | 2.96% |
| United States Govt | 2.69% |
| Alexandria Real Estate Equities, Inc. | 1.49% |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 1.45% |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 1.45% |
| Global Payments, Inc. | 1.16% |
| Aon North America, Inc. | 1.16% |
| Jde Peets NV | 1.13% |
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 1.12% |
| United States Govt | 1.11% |
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.
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.