PIMCOUltrashort BondEMNT · NYSE Arca

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)

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Price: $98.84; —30 Oct 2026
Assets: $245.5M; Total net assets
Expense ratio: 0.24%; Category 0.38%
Yield: 3.89%; Trailing distributions

1Y return: 3.9%+0.1%; Category 3.8%
3Y CAGR: 5.0%0.0%; Category 5.0%
5Y CAGR: 3.8%-0.3%; Category 4.0%

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PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	+0.8%	+1.8%	+3.2%	+3.9%	+5.0%	+3.8%	—	+3.1%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	+0.2%	0.0%	+0.1%	+0.2%	+0.1%	0.0%	-0.3%	—	-0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government7.2%
AAA11.8%
AA31.8%
A29.2%
BBB27.2%

Asset mix

Bonds85.2%
Cash14.8%

ETF details

Issuer: PIMCO
Category: Fixed Income · Ultrashort Bond
Ticker: EMNT
Exchange: NYSE Arca
Inception: 10 Dec 2019 (6.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.24% (category 0.38%)
Holdings turnover: 145% (category 63%)
Distribution yield: 3.89%
Beta, 3 years: 0.03
Total net assets: $245.5M
Average duration: 4.21 years
Average maturity: 9.82 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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