EMNT · ARCA · ETF
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) Price, Holdings & Fees
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) closed at $806.11 on Oct 9, 2026, up 1.27% from the previous close of $796.01.
Share price, past year
1Y +33.99%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $806.11 |
| Sep 30, 2026 | $788.82 |
| Aug 31, 2026 | $792.28 |
| Jul 31, 2026 | $771.46 |
| Jun 30, 2026 | $774.84 |
| May 29, 2026 | $733.13 |
| Apr 30, 2026 | $738.22 |
| Mar 31, 2026 | $700.48 |
| Feb 27, 2026 | $695.81 |
| Jan 30, 2026 | $670.88 |
| Dec 31, 2025 | $642.14 |
| Nov 28, 2025 | $616.64 |
| Oct 31, 2025 | $600.95 |
Key statistics
- Expense ratio
- 0.24%
- as of Jun 30, 2025
- Net assets
- $211.8M
- as of Jun 30, 2026
- Holdings
- 246
- as of Jun 30, 2026
- 52-week range
- $587.97 – $812.55
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's expense ratio is 0.24%: $24.00 a year on $10,000 invested.
Holdings
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund held 246 investments worth $211.82M as of Jun 30, 2026. Its largest holding was United States Treasury, at 3.29% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | United States Treasury | 3.29% | $6.97M |
| 2 | Global Payments Inc | 1.46% | $3.10M |
| 3 | Constellation Energy Generation LLC | 1.46% | $3.10M |
| 4 | eBay Inc | 1.45% | $3.08M |
| 5 | COOPERATIEVE RABOBANK UA | 1.36% | $2.88M |
| 6 | AON NORTH AMERICA INC | 1.13% | $2.38M |
| 7 | JDE PEET'S NV | 1.11% | $2.36M |
| 8 | Fannie Mae | 1.10% | $2.33M |
| 9 | TELEFONICA EMISIONES SAU | 1.01% | $2.14M |
| 10 | EQUITABLE FINANCIAL LIFE | 1.01% | $2.14M |
| 11 | Freddie Mac | 0.99% | $2.10M |
| 12 | SUMISHO AIR LEASE CORP | 0.99% | $2.09M |
| 13 | Golden Credit Card Trust | 0.99% | $2.09M |
| 14 | Fannie Mae | 0.99% | $2.09M |
| 15 | AEGON FUNDING CO LLC | 0.95% | $2.01M |
| 16 | Freddie Mac | 0.95% | $2.01M |
| 17 | SOUTHWEST AIRLINES CO | 0.95% | $2.01M |
| 18 | CONAGRA BRANDS INC | 0.95% | $2.01M |
| 19 | PNC FINANCIAL SERVICES | 0.94% | $2.00M |
| 20 | NEUBERGER BERMAN GRP/FIN | 0.94% | $2.00M |
| 21 | United States Treasury | 0.94% | $1.99M |
| 22 | MITSUBISHI UFJ FIN GRP | 0.94% | $1.99M |
| 23 | BPCE SA | 0.94% | $1.98M |
| 24 | Freddie Mac | 0.92% | $1.95M |
| 25 | Government National Mortgage Association | 0.92% | $1.94M |
Top 25 of 246 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 57.45% |
| Mortgage-backed securities | 18.92% |
| Other asset-backed securities | 11.90% |
| Cash and short-term investments | 11.18% |
| Collateralized debt obligations | 1.14% |
| Currency derivatives | 0.12% |
| Country | % of fund |
|---|---|
| United States | 69.86% |
| Canada | 8.31% |
| Japan | 4.50% |
| Netherlands | 4.27% |
| United Kingdom | 4.12% |
| France | 1.83% |
| Spain | 1.48% |
| Switzerland | 1.18% |
| Cayman Islands | 1.14% |
| Denmark | 0.95% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's total return was +1.03%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.32% |
| May 31, 2026 | +0.34% |
| Apr 30, 2026 | +0.37% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
- Ticker
- EMNT
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PIMCO ETF Trust
- SEC series ID
- S000066983
- SEC CIK
- 0001450011
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- Sep 4, 2026
- Mar 5, 2026
- 485BPOSProspectus updateFeb 20, 2026
- 485BPOSProspectus updateDec 2, 2025
- 485BPOSProspectus updateOct 24, 2025
- Sep 5, 2025
- 485BPOSProspectus updateJul 29, 2025
Shareholder reports and prospectuses are filed by PIMCO ETF Trust, the trust behind PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund, and cover all of its funds.
Frequently asked questions
What is EMNT's price?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) closed at $806.11 on Oct 9, 2026, up 1.27% from the previous close of $796.01.
What is EMNT's expense ratio?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's expense ratio is 0.24%: $24.00 a year on $10,000 invested.
What does EMNT hold?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund held 246 investments worth $211.82M as of Jun 30, 2026. Its largest holding was United States Treasury, at 3.29% of the fund. Its five largest holdings were United States Treasury, Global Payments Inc, Constellation Energy Generation LLC, eBay Inc, COOPERATIEVE RABOBANK UA.
How has EMNT performed?
Over the 3 months to Jun 30, 2026, PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's total return was +1.03%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures