PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)
$98.39
▲ +0.07 (+0.07%)
1-day change
$98.29 – $99.20
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.38% | ▼ -0.38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.53% | ▼ -0.20% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$4.9M
Trailing 12 months
+$19.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 246 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CQH7 | $7.0M | 3.29 | 7,000,000 | DBT | US |
| Global Payments Inc | 37961DG12 | $3.1M | 1.46 | 3,100,000 | STIV | US |
| Constellation Energy Generation LLC | 21038QG16 | $3.1M | 1.46 | 3,100,000 | STIV | US |
| eBay Inc | 27864BHQ9 | $3.1M | 1.45 | 3,100,000 | STIV | US |
| COOPERATIEVE RABOBANK UA | 74977RDN1 | $2.9M | 1.36 | 2,900,000 | DBT | NL |
| AON NORTH AMERICA INC | 03740MAA8 | $2.4M | 1.13 | 2,375,000 | DBT | US |
| JDE PEET'S NV | 47216QAB9 | $2.4M | 1.11 | 2,404,000 | DBT | NL |
| Fannie Mae | 3140W4BT3 | $2.3M | 1.10 | 2,365,973 | ABS-MBS | US |
| TELEFONICA EMISIONES SAU | 87938WAT0 | $2.1M | 1.01 | 2,150,000 | DBT | ES |
| EQUITABLE FINANCIAL LIFE | 29449W7M3 | $2.1M | 1.01 | 2,142,000 | DBT | US |
| Freddie Mac | 3137GBBQ7 | $2.1M | 0.99 | 2,100,000 | ABS-MBS | US |
| SUMISHO AIR LEASE CORP | 00914AAM4 | $2.1M | 0.99 | 2,100,000 | DBT | US |
| Golden Credit Card Trust | 380881FB3 | $2.1M | 0.99 | 2,100,000 | ABS-O | CA |
| Fannie Mae | 3136BV5R5 | $2.1M | 0.99 | 2,055,989 | ABS-MBS | US |
| AEGON FUNDING CO LLC | 00775VAA2 | $2.0M | 0.95 | 2,000,000 | DBT | US |
| Freddie Mac | 3137HKEX8 | $2.0M | 0.95 | 1,994,697 | ABS-MBS | US |
| SOUTHWEST AIRLINES CO | 844741BK3 | $2.0M | 0.95 | 2,000,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CJ9 | $2.0M | 0.95 | 2,000,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BY0 | $2.0M | 0.94 | 2,000,000 | DBT | US |
| NEUBERGER BERMAN GRP/FIN | 64128XAG5 | $2.0M | 0.94 | 2,000,000 | DBT | US |
| United States Treasury | 91282CQS3 | $2.0M | 0.94 | 2,000,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822CE2 | $2.0M | 0.94 | 2,000,000 | DBT | JP |
| BPCE SA | 05583JAK8 | $2.0M | 0.94 | 2,000,000 | DBT | FR |
| Freddie Mac | 3137HM2M1 | $2.0M | 0.92 | 1,925,885 | ABS-MBS | US |
| Government National Mortgage Association | 38382YGW7 | $1.9M | 0.92 | 1,908,423 | ABS-MBS | US |
| Fannie Mae | 3136BVKH0 | $1.9M | 0.90 | 1,904,477 | ABS-MBS | US |
| NORINCHUKIN BANK | · | $1.9M | 0.89 | 1,900,000 | DBT | JP |
| Freddie Mac | 3132CX4E9 | $1.9M | 0.89 | 1,910,651 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFP5 | $1.8M | 0.86 | 1,800,000 | DBT | US |
| RENESAS ELECTRONICS CORP | 75972BAB7 | $1.8M | 0.85 | 1,814,000 | DBT | JP |
| Fidelity National Information Services Inc | 31622GGM3 | $1.8M | 0.85 | 1,800,000 | STIV | US |
| ROYAL BANK OF CANADA | 780086VK7 | $1.7M | 0.81 | 2,400,000 | DBT | CA |
| AMERICAN HONDA FINANCE | 02665WFD8 | $1.7M | 0.81 | 1,709,000 | DBT | US |
| CHANEL CERES PLC | · | $1.7M | 0.81 | 1,500,000 | DBT | GB |
| ABN AMRO BANK NV | 00084EAE8 | $1.7M | 0.81 | 1,700,000 | DBT | NL |
| ENEL FINANCE INTL NV | · | $1.7M | 0.80 | 1,700,000 | DBT | NL |
| AMERICAN TOWER CORP | 03027XBV1 | $1.7M | 0.79 | 1,682,000 | DBT | US |
| SMITH & NEPHEW PLC | 83192PAC2 | $1.6M | 0.77 | 1,625,000 | DBT | GB |
| TORONTO-DOMINION BANK | 89117F7G8 | $1.6M | 0.74 | 2,200,000 | DBT | CA |
| FORD MOTOR CREDIT CO LLC | 345397E74 | $1.5M | 0.73 | 1,538,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDW3 | $1.5M | 0.71 | 1,500,000 | DBT | US |
| BANCO ITAU CHILE/NY | 22000DGF6 | $1.5M | 0.71 | 1,500,000 | STIV | CL |
| UBS GROUP AG | 902613AS7 | $1.5M | 0.71 | 1,500,000 | DBT | CH |
| Fannie Mae | 3140LLDK4 | $1.5M | 0.71 | 1,485,561 | ABS-MBS | US |
| FRESENIUS MED CARE III | 35805BAC2 | $1.5M | 0.70 | 1,500,000 | DBT | US |
| Government National Mortgage Association | 38384LTU3 | $1.4M | 0.68 | 1,441,850 | ABS-MBS | US |
| WEYERHAEUSER CO | 969133AK3 | $1.4M | 0.68 | 1,440,000 | DBT | US |
| Keurig Dr Pepper Inc | 49271KGH1 | $1.4M | 0.66 | 1,400,000 | STIV | US |
| TOYOTA CREDIT CANADA INC | 892329BY8 | $1.4M | 0.64 | 1,900,000 | DBT | CA |
| ELEMENT FLEET MANAGEMENT | 286181AM4 | $1.2M | 0.57 | 1,200,000 | DBT | CA |
Dividends 86 payments
3.88%TTM yield
$3.82TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3300 |
| Sept. 1, 2026 | $0.3300 |
| Aug. 3, 2026 | $0.3300 |
| July 1, 2026 | $0.3200 |
| June 1, 2026 | $0.3200 |
| May 1, 2026 | $0.3100 |
| April 1, 2026 | $0.2900 |
| March 2, 2026 | $0.2900 |
| Feb. 2, 2026 | $0.3100 |
| Dec. 31, 2025 | $0.3100 |
| Dec. 1, 2025 | $0.3200 |
| Nov. 3, 2025 | $0.3600 |
| Oct. 1, 2025 | $0.3500 |
| Sept. 2, 2025 | $0.3500 |
| Aug. 1, 2025 | $0.3600 |
| July 1, 2025 | $0.3800 |
| June 2, 2025 | $0.3800 |
| May 1, 2025 | $0.3800 |
| April 1, 2025 | $0.3900 |
| March 3, 2025 | $0.4000 |
| Feb. 3, 2025 | $0.4200 |
| Dec. 31, 2024 | $0.4800 |
| Dec. 2, 2024 | $0.4100 |
| Nov. 1, 2024 | $0.4100 |
| Oct. 1, 2024 | $0.4000 |
| Sept. 3, 2024 | $0.4300 |
| Aug. 1, 2024 | $0.4300 |
| July 1, 2024 | $0.4000 |
| June 3, 2024 | $0.4400 |
| May 1, 2024 | $0.4200 |
| April 1, 2024 | $0.4200 |
| March 1, 2024 | $0.4000 |
| Feb. 1, 2024 | $0.4200 |
| Dec. 28, 2023 | $0.4380 |
| Dec. 27, 2023 | $0.0700 |
| Dec. 1, 2023 | $0.4300 |
| Nov. 1, 2023 | $0.4100 |
| Oct. 2, 2023 | $0.4300 |
| Sept. 1, 2023 | $0.4000 |
| Aug. 1, 2023 | $0.3800 |
| July 3, 2023 | $0.4070 |
| June 1, 2023 | $0.3400 |
| May 1, 2023 | $0.3100 |
| April 3, 2023 | $0.3500 |
| March 1, 2023 | $0.2800 |
| Feb. 1, 2023 | $0.2800 |
| Dec. 29, 2022 | $0.3100 |
| Dec. 28, 2022 | $0.7610 |
| Dec. 1, 2022 | $0.3000 |
| Nov. 1, 2022 | $0.3000 |
| Oct. 3, 2022 | $0.2500 |
| Sept. 1, 2022 | $0.1800 |
| Aug. 1, 2022 | $0.1400 |
| July 1, 2022 | $0.1100 |
| June 1, 2022 | $0.0920 |
| May 2, 2022 | $0.0810 |
| April 1, 2022 | $0.0640 |
| March 1, 2022 | $0.0630 |
| Feb. 1, 2022 | $0.0480 |
| Dec. 30, 2021 | $0.0470 |
| Dec. 29, 2021 | $0.2040 |
| Dec. 10, 2021 | $0.0800 |
| Dec. 1, 2021 | $0.0390 |
| Nov. 1, 2021 | $0.0330 |
| Oct. 1, 2021 | $0.0330 |
| Sept. 1, 2021 | $0.0300 |
| Aug. 2, 2021 | $0.0400 |
| July 1, 2021 | $0.0400 |
| June 1, 2021 | $0.0450 |
| May 3, 2021 | $0.0600 |
| April 1, 2021 | $0.0600 |
| March 1, 2021 | $0.0500 |
| Feb. 1, 2021 | $0.0700 |
| Dec. 30, 2020 | $0.1200 |
| Dec. 1, 2020 | $0.1100 |
| Nov. 2, 2020 | $0.0900 |
| Oct. 1, 2020 | $0.0800 |
| Sept. 1, 2020 | $0.0800 |
| Aug. 3, 2020 | $0.0810 |
| July 1, 2020 | $0.1300 |
| June 1, 2020 | $0.1500 |
| May 1, 2020 | $0.1600 |
| April 1, 2020 | $0.1400 |
| March 2, 2020 | $0.1600 |
| Feb. 3, 2020 | $0.1500 |
| Dec. 30, 2019 | $0.1300 |
Institutional owners (13F) 93 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allianz SE | $24,635,662 | 13.71% | 249,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $24,619,875 | 13.70% | 249,000 | Shares | Sept. 30, 2025 |
| PFG Investments, LLC | $20,953,190 | 11.66% | 211,780 | Shares | June 30, 2026 |
| MORGAN STANLEY | $11,579,721 | 6.44% | 117,039 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $9,590,297 | 5.34% | 96,932 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,311,718 | 3.51% | 63,794 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $5,309,039 | 2.95% | 53,660 | Shares | June 30, 2026 |
| VSM Wealth Advisory, LLC | $5,090,198 | 2.83% | 50,493 | Shares | June 30, 2026 |
| Destination Wealth Management | $4,996,404 | 2.78% | 50,500 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $4,428,285 | 2.46% | 44,758 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,342,596 | 2.42% | 43,972 | Shares | June 30, 2026 |
| UBS Group AG | $3,982,057 | 2.22% | 40,248 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $3,729,978 | 2.08% | 37,700 | Shares | June 30, 2026 |
| Cerity Partners LLC | $3,437,615 | 1.91% | 34,745 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,599,013 | 1.45% | 26,269 | Shares | June 30, 2026 |
| Clear Point Advisors Inc. | $2,572,703 | 1.43% | 25,520 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,427,939 | 1.35% | 24,540 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,158,935 | 1.20% | 21,821 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,976,281 | 1.10% | 19,974 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,724,470 | 0.96% | 17,430 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $1,661,571 | 0.92% | 16,794 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $1,608,853 | 0.90% | 16,263 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $1,368,417 | 0.76% | 13,831 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,315,278 | 0.73% | 13,294 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $1,251,472 | 0.70% | 12,649 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,238,385 | 0.69% | 12,517 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $1,153,564 | 0.64% | 11,661 | Shares | June 30, 2026 |
| LGT Group Foundation | $1,109,693 | 0.62% | 11,216 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $1,039,447 | 0.58% | 10,506 | Shares | June 30, 2026 |
| Atlanta Consulting Group Advisors, LLC | $1,008,176 | 0.56% | 10,190 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $954,544 | 0.53% | 9,648 | Shares | June 30, 2026 |
| Allworth Financial LP | $932,710 | 0.52% | 9,427 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $888,885 | 0.49% | 9,000 | Shares | June 30, 2025 |
| Ashton Thomas Private Wealth, LLC | $873,560 | 0.49% | 8,829 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $865,559 | 0.48% | 8,748 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $827,521 | 0.46% | 8,364 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $777,004 | 0.43% | 7,868 | Shares | March 31, 2025 |
| Mason & Associates Inc | $739,960 | 0.41% | 7,479 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $704,936 | 0.39% | 7,125 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $669,318 | 0.37% | 6,765 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $660,117 | 0.37% | 6,672 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $648,047 | 0.36% | 6,550 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $647,000 | 0.36% | 6,541 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $610,781 | 0.34% | 6,174 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $583,934 | 0.32% | 5,902 | Shares | June 30, 2026 |
| Koenig Investment Advisory, LLC | $553,726 | 0.31% | 5,597 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $505,476 | 0.28% | 5,109 | Shares | June 30, 2026 |
| AMARA FINANCIAL, LLC. | $486,609 | 0.27% | 4,918 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $390,653 | 0.22% | 3,963 | Shares | Dec. 31, 2025 |
| Global Retirement Partners, LLC | $387,740 | 0.22% | 3,919 | Shares | June 30, 2026 |
| CWM, LLC | $380,268 | 0.21% | 3,844 | Shares | March 31, 2026 |
| Round Rock Advisors LLC | $372,305 | 0.21% | 3,763 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $369,238 | 0.21% | 3,732 | Shares | June 30, 2026 |
| COREPATH WEALTH PARTNERS LLC | $359,897 | 0.20% | 3,647 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $329,504 | 0.18% | 3,330 | Shares | June 30, 2026 |
| Summit Financial, LLC | $303,634 | 0.17% | 3,069 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $299,477 | 0.17% | 3,027 | Shares | June 30, 2026 |
| Creative Planning | $299,091 | 0.17% | 3,023 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $279,197 | 0.16% | 2,822 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $272,551 | 0.15% | 2,755 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $268,618 | 0.15% | 2,715 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $261,623 | 0.15% | 2,644 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $261,529 | 0.15% | 2,648 | Shares | June 30, 2025 |
| Dynamic Advisor Solutions LLC | $260,109 | 0.14% | 2,629 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $258,625 | 0.14% | 2,614 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $245,367 | 0.14% | 2,480 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $242,334 | 0.13% | 2,449 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $224,514 | 0.12% | 2,269 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $207,870 | 0.12% | 2,101 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $200,789 | 0.11% | 2,029 | Shares | June 30, 2026 |
| Sovereign Investment Advisors, LLC | $200,449 | 0.11% | 2,026 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $198,053 | 0.11% | 2,002 | Shares | June 30, 2026 |
| American Capital Advisory, LLC | $144,352 | 0.08% | 1,459 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $99,829 | 0.06% | 1,009 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $91,716 | 0.05% | 927 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $84,474 | 0.05% | 854 | Shares | June 30, 2026 |
| PFS Partners, LLC | $63,824 | 0.04% | 645 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $54,274 | 0.03% | 548 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $49,469 | 0.03% | 500 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $28,494 | 0.02% | 288 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $26,911 | 0.01% | 272 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $22,756 | 0.01% | 230 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $19,293 | 0.01% | 195 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $14,839 | 0.01% | 150 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $9,300 | 0.01% | 94 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $5,045 | 0.00% | 51 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $4,650 | 0.00% | 47 | Shares | June 30, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $1,089 | 0.00% | 11 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $594 | 0.00% | 6 | Shares | June 30, 2026 |
| Arax Advisory Partners | $594 | 0.00% | 6 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $471 | 0.00% | 4,761 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $393 | 0.00% | 3,971 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $357 | 0.00% | 3,611 | Shares | June 30, 2026 |