# EMNT (PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund)

PIMCO · Bond ETFs · Multisector bond · data as of Oct 2, 2026

EMNT is actively managed and returned +3.8% over the past year.

## Key facts

- EMNT, total return, 1 year: +3.8%, as of Oct 2, 2026.
- EMNT, expense ratio: 0.24%, as of Oct 2, 2026.
- EMNT, holdings: 212, as of Oct 2, 2026.
- EMNT, below its high: −0.1%, as of Oct 2, 2026.
- EMNT, net assets: $212m (SEC filing, whole fund, as filed for Jun 30, 2026).

## EMNT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.6 pts |
| 6 months | +1.6% | +17.9% | −16.3 pts | −26.8 pts |
| 1 year | +3.8% | +16.2% | −12.5 pts | −20.6 pts |
| 3 years | +15.6% | +89.3% | −73.7 pts | −99.2 pts |
| Since listing | +22.5% | +168.4% | −145.9 pts | −256.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Multisector bond | ETFIQ |
| Expense ratio | 0.24% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $98.39 | ETFIQ |
| Listed since | Dec 12, 2019 | ETFIQ |
| Net assets | $212m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 212 | ETFIQ |
| Top ten weight | 14.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has EMNT performed?

Over the year to Oct 2, 2026, EMNT returned +3.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.6%.

### What does EMNT cost?

The prospectus expense ratio is 0.24% a year.

### How far is EMNT below its high?

0.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EMNT, data as of Oct 2, 2026. https://etfiq.com/funds/emnt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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