Fund Evaluator:
PIMCO Enhanced Short Mtrty Actv ESG ETF (EMNT)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Ultrashort Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.24% D
Expense Ratio
$216 Mil
Assets
Open
Status
na
12b-1 Fee
3.90%
TTM Yield
0.00%
Max Load
86%
Portfolio Turnover
Best Performing in Ultrashort Bond Over the Last Year
| 5.1% | Medlst Shrt Dur Inv (SEMRX) |
| 4.6% | T. Rowe Price Ultra Short-Term Bond Z (TRZWX) |
| 4.3% | Western Asset Ultra-Short Income A (ARMZX) |
| 4.2% | Touchstone Ultra Short Dur F/I Y (TSYYX) |
| 4.2% | PIMCO Short Asset Investment A (PAIAX) |
Data as of 8/31/2026
0.3% C
1-Mo Return
1.0% B
3-Mo Return
2.6% B
YTD Return
4.1% B
1-Yr Return
5.1% C
3-Yr Return
3.6% D
5-Yr Return
0.50 B
Category Risk Index
0.02
Total Risk Index
Fund Details
Fund Family
PIMCO
Inception Date
12/10/2019
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
Yes
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
PIMCO Enhanced Short Mtrty Actv ESG ETF Overview
EMNT Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EMNT Return (NAV) | 0.3% | 1.0% | 4.1% | 5.1% | 3.6% | na |
| EMNT Grade | C | B | B | C | D | na |
| +/- Category | 0.0% | 0.1% | 0.2% | -0.0% | -0.1% | na |
| Ultrashort Bond Avg | 0.3% | 0.9% | 3.9% | 5.1% | 3.7% | 2.7% |
| EMNT Tax Cost Ratio | na | na | 1.6% | 1.9% | 1.6% | na |
EMNT Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EMNT Return (NAV) | 2.6% | 4.7% | 5.8% | 5.7% | -0.5% | 0.2% | 2.1% | na | na | na | na |
| EMNT Grade | B | C | C | C | F | B | A | na | na | na | na |
| +/- Category | 0.2% | -0.1% | -0.0% | -0.2% | -0.3% | 0.1% | 0.5% | na | na | na | na |
| Ultrashort Bond Avg | 2.4% | 4.9% | 5.9% | 5.9% | -0.2% | 0.1% | 1.5% | 3.1% | 1.7% | 1.6% | 1.5% |
| Risk Measures | |
| Standard Deviation: | 0.3% |
| Total Risk Index: | 0.02 - Low |
| Category Risk Index: | 0.50 - Below Average |
| Category Risk Grade: | B (35% Rank) |
| Beta: | 0.02 |
| R-Squared: | 40% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 3.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $216 Mil |
| Fund Total Assets: | $ 217 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 86% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 6.7 years | |||
| Average Tenure: 6.7 years | |||
| Managers (Year): Schneider Jerome (2019), Brons Jelle (2019), Chiaverini Nathan (2019) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 258 |
| % in Top 10 Holdings: | 14.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 26.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 58.0% |
| Foreign Bond: | 26.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 16.1% |
Purchase Information
| Fund Family: | PIMCO |
| Phone Number: | 888-400-4383 |
| Website: | www.pimcoetfs.com/fundinfo |
| Status: | Open |
| Inception Date: | December 10, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.24% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.45% |
| Share Class: | PIMCO Enhanced Short Mtrty Actv ESG ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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