EMNT
+0.09 · +0.09%
$98.75 · NYSE ARCA

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) ETF Analysis | Ultrashort Bond

PIMCO · USA
AUM:$206.7M
#– of – in Ultrashort Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

EMNT returned +4.6% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.24% — competitive for the exposure provided.

What is EMNT?

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. It may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance (ESG practices) are not to PIMCO's satisfaction.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
EMNT returned 4.6% over the past year.
Competitive Expense Ratio
Expense ratio of 0.24% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 8.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$206.7M
Expense Ratio0.24%
Dividend Yield4.45%
Holdings2
Inception DateDec 2019
Domicile–
Distribution–
Index–
ProviderPIMCO
Beta0.02
CategoryUltrashort Bond
CurrencyUSD
Portfolio Impact

How would EMNT affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.7%
1Y
+2.9%
3Y
+14.8%
5Y
+18.1%
OpenBook InsightIf you had invested £10,000 in EMNT 5 years ago, it would have grown to £11,810 — a gain of £1,810.

Annual Returns

Calendar year performance

EMNT delivered positive returns in 4 of the last 5 calendar years.
YearEMNT
2026 YTD+1.4%
2025+4.7%
2024+5.8%
2023+5.8%
2022-0.6%
CAGR 4yr+3.9%
4/5 positive yearsAvg return: +3.4%Worst year: -0.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.2%
Low
Momentum
+0.2%
30-day change
Support Level
98.74
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.