The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy. 0.36% expense ratio, $207M AUM, 191 holdings, inception 2019.
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) ETF — Price, Holdings & Analysis
The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy. 0.36% expense ratio, $207M AUM, 191 holdings, inception 2019.
ETF Overview
The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.
The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy. PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund provides exposure to the fixed income market. The portfolio is well-diversified with 191 holdings.
Risk Metrics
The fund holds 191 positions, providing a moderate level of diversification. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.02 indicates lower volatility relative to the broader market.
Expense Ratio
0.36%
Sector Allocation
Cash & Others: 100.0%
Other: 62.1%
United States: 26.4%
Japan: 5.3%
United Kingdom: 1.8%
Netherlands: 1.4%
Canada: 1.2%
France: 0.6%
Ireland: 0.5%
Switzerland: 0.5%
Australia: 0.1%
Dividend Yield
0.00%
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<a href="/etf/corp">PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)</a> (Fixed Income) — 0.41% expense ratio
Risk Metrics
Beta: 0.02
Questions & Answers
What is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)?
The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy. It holds 191 securities. With $207M in assets under management, it is a funds in its category.
What is the expense ratio for EMNT?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund has an expense ratio of 0.36%, which is considered moderate for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $36. Lower expense ratios generally lead to better long-term returns, all else being equal.
How long has EMNT been around?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund was launched in 2019, making it 7 years old. It has several years of operating history for investors to evaluate. It is managed by PIMCO.
What is the current NAV of EMNT?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund has a net asset value (NAV) of approximately $98.70 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Is EMNT a good investment?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is a fixed income ETF with $207M in assets and 191 holdings. Fixed income ETFs generally provide more stable returns than equity funds but are sensitive to interest rate changes. When rates rise, bond prices typically fall, and vice versa. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.