EMNT Performance — PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
Data updated: 2026-09-14
EMNT returned +1.95% year to date and +4.32% over one year to Jun 2026. Annualised returns are +5.20% over 3 years and +3.52% over 5 years. The fund trailed its Ultrashort Core Bond category average: $100 invested three years ago grew to $116, against $117 for the category, and to $104 over one year, against $104. Volatility over the past three years was 0.30% a year. In the 12 months to Jun 2026 the fund took in a net $19.7M, and assets reached $211.82M.
EMNT Growth of $100
What $100 invested in PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Core Bond category average over the same months.
| Period | EMNT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $119 |
| Since data start (Dec 2019 – Jun 2026) | $122 | $121 |
EMNT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.95% |
| 1 year | +4.32% |
| 3 years (annualised) | +5.20% |
| 5 years (annualised) | +3.52% |
EMNT Annual Returns
Calendar-year total returns of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.95% |
| 2025 | +4.74% |
| 2024 | +5.81% |
| 2023 | +5.70% |
| 2022 | −0.46% |
| 2021 | +0.20% |
| 2020 | +2.08% |
| 2019 (Dec–Dec) | +0.23% |
EMNT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.2% | +0.4% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.3% | +0.3% | +0.4% | +0.4% | +0.4% | +0.5% | +0.3% | +0.4% | +0.3% | +0.4% |
| 2024 | +0.6% | +0.5% | +0.5% | +0.4% | +0.5% | +0.4% | +0.5% | +0.5% | +0.5% | +0.3% | +0.4% | +0.4% |
| 2023 | +0.7% | +0.3% | +0.4% | +0.5% | +0.3% | +0.4% | +0.5% | +0.5% | +0.5% | +0.4% | +0.6% | +0.6% |
| 2022 | −0.2% | −0.2% | −0.6% | −0.2% | 0.0% | −0.3% | +0.3% | +0.1% | −0.3% | −0.1% | +0.5% | +0.4% |
| 2021 | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% |
| 2020 | +0.3% | +0.3% | −1.2% | +0.8% | +0.6% | +0.5% | +0.3% | +0.1% | +0.1% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +0.2% |
EMNT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.30%
- Best month: +0.58% (Nov 2023)
- Worst month: +0.21% (Mar 2026)
EMNT Fund Flows
Monthly money in and out of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: $19.7M
- 12-month gross sales (incl. reinvestments): $54.3M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $4.9M | $0 | $4.9M |
| Apr 2026 | $9.9M | $9.9M | $770 |
| Mar 2026 | $4.9M | $4.9M | $2K |
| Feb 2026 | $0 | $4.9M | −$4.9M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $4.9M | $9.9M | −$4.9M |
| Oct 2025 | $4.9M | $0 | $4.9M |
| Sep 2025 | $9.9M | $0 | $9.9M |
| Aug 2025 | $9.9M | $4.9M | $4.9M |
| Jul 2025 | $4.9M | $0 | $4.9M |
EMNT Assets Under Management
Net assets of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $211.82M |
| 2026-03-31 | $206.68M |
| 2025-12-31 | $211.00M |
| 2025-09-30 | $211.57M |
| 2025-06-30 | $191.59M |
| 2025-03-31 | $171.86M |
| 2024-12-31 | $156.50M |
| 2024-09-30 | $157.39M |
| 2024-06-30 | $166.88M |
| 2024-03-31 | $171.64M |
| 2023-12-31 | $170.39M |
| 2023-09-30 | $160.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.