EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
Seeks maximum current income while preserving capital and daily liquidity, incorporating PIMCO's ESG investment strategy.
By PIMCO · Launched 2019
Annual Cost
0.24%
#1,091 of 6,040 · low cost
Fund Size
$217M
#2,387 of 6,040 · mid-size
Return (1Y)
+3.9%
Track Record
6 years
#2,000 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,389+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 23.9% of funddiversified
N/A
9.0%
JAPAN GOVT
3.0%
UNITED STATES GOVT
2.7%
ALEXANDRIA REAL ESTATE EQUITIES INC
1.5%
S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)SPGICP
1.5%
CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)CBRE
1.5%
FNMA PASS THRU POOLS
1.4%
GLOBAL PAYMENTS INCGPN
1.2%
AON NORTH AMERICA INC
1.2%
JDE PEETS NV
1.1%
Asset allocation
Bonds
83.9%
Cash
16.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.5%Low
Year-on-year price swings
Max drawdown
-2.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.30Strong risk-adjusted returns
Sortino (3Y)
1.95Good downside protection
Bond profile
Duration
4.2 years
Avg maturity
9.8 years
Credit ratings
US Government
6.8%
AAA
14.4%
AA
32.6%
A
27.1%
BBB
25.9%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks maximum current income while preserving capital and daily liquidity, incorporating PIMCO's ESG investment strategy.
- Strategy
- Invests at least 80% of net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, primarily U.S. dollar-denominated investment grade debt securities rated Baa or higher, with an average portfolio duration normally not exceeding one year. Applies PIMCO ESG criteria, excluding issuers principally engaged in alcoholic beverages, tobacco, military equipment, gambling, adult entertainment, oil or coal, and may hold labeled green, sustainability and social bonds.
- Inception date
- December 10, 2019
- Fund family
- PIMCO
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Data updated on 2026-09-18