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ETF NYSE Arca USD

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund EMNT

Issuer: PIMCO SEC registrant: PIMCO ETF Trust Fixed income · Global
Watch EMNT (sign in) Add to portfolio (EMNT) Set an alert for EMNT Compare EMNT with other ETFs Position size calculator for EMNT at 98.67 USD

How position sizing works
Last price 98.67 USD Change: Up +0.04 Percent change: Up +0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.24%
Prospectus 31 Oct 2025
Net assets
$211.8M
As of 30 Jun 2026
Holdings
246
As of 30 Jun 2026
12-month distribution yield
2.88%
Monthly
Asset class
Fixed income
From holdings

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PIMCO. Its category is Fixed income · Global (fixed income). Its last price was US$98.67 on 20 Oct 2026. Its net expense ratio is 0.24% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$211.82 million as of 30 Jun 2026. Its latest holdings report lists 246 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.84 a unit, a 12-month distribution yield of 2.88%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.36%
Net, after fee waivers or reimbursements
0.24%
Management fee
0.36%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$211,821,708
Total assets
$215,391,050
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 246 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EMNT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury U.S. Treasury Notes US91282CQH78 3.29% $7.0M Debt United States USD
2 Global Payments Inc US37961DG126 1.46% $3.1M Short-term investment vehicles (cash funds) United States USD
3 Constellation Energy Generation LLC US21038QG164 1.46% $3.1M Short-term investment vehicles (cash funds) United States USD
4 eBay Inc US27864BHQ95 1.45% $3.1M Short-term investment vehicles (cash funds) United States USD
5 COOPERATIEVE RABOBANK UA US74977RDN17 1.36% $2.9M Debt Netherlands USD
6 AON NORTH AMERICA INC US03740MAA80 1.13% $2.4M Debt United States USD
7 JDE PEET'S NV US47216QAB95 1.11% $2.4M Debt Netherlands USD
8 Fannie Mae Federal National Mortgage Association US3140W4BT36 1.10% $2.3M Mortgage-backed securities United States USD
9 TELEFONICA EMISIONES SAU US87938WAT09 1.01% $2.1M Debt Spain USD
10 EQUITABLE FINANCIAL LIFE Equitable Financial Life Global Funding US29449W7M32 1.01% $2.1M Debt United States USD
11 Freddie Mac Federal Home Loan Mortgage Corp. REMICS US3137GBBQ73 0.99% $2.1M Mortgage-backed securities United States USD
12 SUMISHO AIR LEASE CORP US00914AAM45 0.99% $2.1M Debt United States USD
13 Golden Credit Card Trust US380881FB36 0.99% $2.1M Other asset-backed securities Canada USD
14 Fannie Mae Federal National Mortgage Association REMICS US3136BV5R52 0.99% $2.1M Mortgage-backed securities United States USD
15 AEGON FUNDING CO LLC US00775VAA26 0.95% $2.0M Debt United States USD
16 Freddie Mac Federal Home Loan Mortgage Corp. REMICS US3137HKEX87 0.95% $2.0M Mortgage-backed securities United States USD
17 SOUTHWEST AIRLINES CO US844741BK34 0.95% $2.0M Debt United States USD
18 CONAGRA BRANDS INC US205887CJ91 0.95% $2.0M Debt United States USD
19 PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. US693475BY07 0.94% $2.0M Debt United States USD
20 NEUBERGER BERMAN GRP/FIN Neuberger Berman Group LLC/Neuberger Berman Finance Corp. US64128XAG51 0.94% $2.0M Debt United States USD
21 United States Treasury U.S. Treasury Notes US91282CQS34 0.94% $2.0M Debt United States USD
22 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group, Inc. US606822CE28 0.94% $2.0M Debt Japan USD
23 BPCE SA US05583JAK88 0.94% $2.0M Debt France USD
24 Freddie Mac Federal Home Loan Mortgage Corp. REMICS US3137HM2M13 0.92% $2.0M Mortgage-backed securities United States USD
25 Government National Mortgage Association Government National Mortgage Association REMICS US38382YGW75 0.92% $1.9M Mortgage-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 246 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 57.45%
Mortgage-backed securities 18.92%
Other asset-backed securities 11.90%
Short-term investment vehicles (cash funds) 11.18%
Collateralised bond or debt obligations 1.14%
Foreign exchange derivatives 0.12%

Country

Country by weight
CountryWeightBar
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%
Ireland 0.94%
Germany 0.82%
Other (4) 1.32%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 95.99%
Canadian dollar (CAD) 3.92%
Euro (EUR) 0.82%
Japanese yen (JPY) −<0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.8400
9 payments per unit
12-month yield
2.88%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8400) ÷ latest price ($98.67) × 100 = 2.88%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (61 payments)
EMNT distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.3300
1 Jun 2026$0.3200
1 May 2026$0.3100
1 Apr 2026$0.2900
2 Mar 2026$0.2900
2 Feb 2026$0.3100
31 Dec 2025$0.3100
1 Dec 2025$0.3200
3 Nov 2025$0.3600
1 Oct 2025$0.3500
2 Sep 2025$0.3500
1 Aug 2025$0.3600
1 Jul 2025$0.3800
2 Jun 2025$0.3800
1 May 2025$0.3800
1 Apr 2025$0.3900
3 Mar 2025$0.4000
3 Feb 2025$0.4200
31 Dec 2024$0.4800
2 Dec 2024$0.4100
1 Nov 2024$0.4100
1 Oct 2024$0.4000
3 Sep 2024$0.4300
1 Aug 2024$0.4300
1 Jul 2024$0.4000
3 Jun 2024$0.4400
1 May 2024$0.4200
1 Apr 2024$0.4200
1 Mar 2024$0.4000
1 Feb 2024$0.4200
28 Dec 2023$0.4380
27 Dec 2023$0.0700
1 Dec 2023$0.4300
1 Nov 2023$0.4100
2 Oct 2023$0.4300
1 Sep 2023$0.4000
1 Aug 2023$0.3800
3 Jul 2023$0.4070
1 Jun 2023$0.3400
1 May 2023$0.3100
3 Apr 2023$0.3500
1 Mar 2023$0.2800
1 Feb 2023$0.2800
29 Dec 2022$0.3100
28 Dec 2022$0.7610
1 Dec 2022$0.3000
1 Nov 2022$0.3000
3 Oct 2022$0.2500
1 Sep 2022$0.1800
1 Aug 2022$0.1400
1 Jul 2022$0.1100
1 Jun 2022$0.0920
2 May 2022$0.0810
1 Apr 2022$0.0640
1 Mar 2022$0.0630
1 Feb 2022$0.0480
30 Dec 2021$0.0470
29 Dec 2021$0.2040
10 Dec 2021$0.0800
1 Dec 2021$0.0390
1 Nov 2021$0.0330

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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