EMNT ETF: PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund - Price, Holdings & Analysis
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
What is the current price of EMNT?
The latest EMNT price is $98.94. The 52-week range is $98.45–$99.40. EMNT has returned 0.3% over the past 52 weeks.
What is the expense ratio for EMNT?
EMNT's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EMNT pay dividends?
Yes, EMNT pays a 3.93% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of EMNT?
EMNT's largest holdings are United States Treasury Notes 3.875% (3.3%), Cooperatieve Rabobank U.A. 3.649% (1.4%), Aon North America Inc. 5.125% (1.1%) (combined weight: 5.8%). The fund holds 258 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMNT compare to similar ETFs?
Compare EMNT (0.24% expense ratio, $211M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.