EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Get income Stay safe6y track recordRanked #47 of 364 in this goal

Seeks maximum current income while preserving capital and daily liquidity, incorporating PIMCO's ESG investment strategy.

By PIMCO · Launched 2019

Annual Cost

0.24%

#1,057 of 5,861 · low cost

Fund Size

$212M

#2,315 of 5,861 · mid-size

Dividend YieldGoal

3.99%

Track Record

6 years

#1,979 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,425+4.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 23.9% of fund✓ well diversified

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

81.5%

Cash

18.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.5%Low

Year-on-year price swings

Max drawdown

-2.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.83Strong risk-adjusted returns

Sortino (3Y)

2.77Good downside protection

Bond profile

Duration

4.1 years

Avg maturity

9.8 years

Credit ratings

US Government

4.2%

AAA

15.0%

29.8%

26.5%

BBB

28.8%

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, including bonds and debt securities from U.S. and non-U.S. entities. Aims for maximum current income while adhering to ESG criteria set by PIMCO.
Inception date: December 10, 2019
Fund family: PIMCO

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Data updated on 2026-08-04