PIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundEMNT

PIMCOBonds & CashUltra-Short#60 of 785 by YTD

$98.54

0.0% last session

+3.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026EMNTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.5%	+0.8%	+3.2%	+4.0%	+16.2%	+20.1%	+23.2%
Peer average	0.0%	+0.5%	+16,261.1%	+2.8%	+3.5%	+15.5%	+18.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $260M
Expense ratio: 0.36%
Distribution yield: 3.9%
NAV: $98.48
Volume: 11K
Avg. volume 30D: 20K
High today: $98.54
Low today: $98.53
Previous close: $98.49
52-week high: $99.40
52-week low: $98.29
Our risk indicator: 2/5

EMNT in One Breath

EMNT Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.1%$73.2M

#2RBILF/m+3.9%$175M

#3MINTPIMCO+3.5%$18.3B

#4TUSBThrivent+3.4%$200M

#5GMOCGMO+3.4%$30.0M

#6PULSPGIM+3.3%$19.6B

#7TUSITouchstone+3.3%$753M

#8BUXXStrive+3.3%$544M

#9EMNTPIMCO+3.2%$260M

End-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in EMNT

$10,000 in EMNT became

$12,013

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EMNT’s Top Holdings

Today

HA SUSTAINABLEHa Sustainable Infrastructure 4.40% 11/16/20261.5%AUTONATION, 1.5%HA SUSTAINAB1.5%RENESAS ELEC1.3%ADOBE INC SR1.3%CROWN CASTLE1.3%AUTODESK INC1.3%GLOBAL PMTS 1.3%KEURIG DR PE1.2%WEYERHAEUSER1.2%TAYLOR MORRI1.2%BOSTON PPTYS1.1%COOPERATIEVE1.1%AEGON FUNDIN1.1%JDE PEET S N1.0%CAMPBELL SOU1.0%HA SUSTAINAB1.0%SOUTHWEST AI1.0%FISERV INC S0.9%VERALTO CORP0.9%AON NORTH AM0.9%OTIS WORLDWI0.9%

PIMCO EMNT · 191 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EMNT Holds

Today

All holdings100.0%

HA SUSTAIN 1.5 · AUTONATION 1.5 · HA SUSTAIN 1.5 · RENESAS EL 1.3 · ADOBE INC 1.3 · CROWN CAST 1.3 · AUTODESK I 1.3

PIMCO EMNT · share of the fund · as of Nov 3, 2026

Ha’s Share of EMNT

Today

1.5%

$15 of every $1,000 in EMNT is Ha

Ha held by EMNT

$4.0M

PIMCO EMNT · each square = $10 of $1,000 · as of Nov 3, 2026

EMNT’s Share of Ultra-Short ETFs

Today

0.2%

of the $152B in 56 Ultra-short ETFs

EMNT$260M0.2%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$89.9B59.1%

Ultra-short ETF AUM · Nov 4, 2026

EMNT Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

EMNT$0.36

MINT$0.36

Expense ratio · Ultra-short peers · Nov 4, 2026

Inside EMNT

191 holdings · as of Nov 3, 2026

EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Today

All holdings100.0%177 more holdings81.9% of the fund

All holdings100.0%185 more holdings91.4% of the fund

#	Ticker	Company	Weight ▼
1	—	HA Sustainable Infrastructure 4.40% 11/16/2026	1.54%
2	—	Autonation, 4.25% 11/04/2026	1.50%
3	—	HA Sustainable Infrastructure 4.35% 11/12/2026	1.50%
4	—	Renesas Electronics SR Unsecured 144a 11/26 2.17 2.17% 11/25/2026	1.35%
5	—	Adobe SR Unsecured 04/27 4.85 4.85% 04/04/2027	1.35%
6	—	Crown Castle 4.42% 12/01/2026	1.34%
7	—	Autodesk SR Unsecured 06/27 3.5 3.50% 06/15/2027	1.34%
8	—	Global Pmts 4.35% 11/06/2026	1.27%
9	—	Keurig DR Pepper 4.36% 11/18/2026	1.23%
10	—	Weyerhaeuser SR Unsecured 10/27 6.95 6.95% 10/01/2027	1.20%

PIMCO EMNT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.0%

How It Compares

EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.5%	$42.4B
PULS	PGIMRead Desk	0.15%	+3.3%	+4.1%	$19.6B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.8%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	+2.9%	+3.7%	$8.9B
EMNT	PIMCOThis fundRead Desk	0.36%	+3.2%	+4.0%	$260M

Ultra-short peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EMNT head to head with JPST →

JPST vs EMNT

YTD

JPSTJ.P. Morgan · Ultra-shortEMNTPIMCO · Ultra-short

Year to date

+2.8%

+3.2%

EMNT wins+0.4 pts

Past year

+3.5%

+4.0%

EMNT wins+0.5 pts

Fee

0.18%

0.36%

JPST winslower fee

Yield

4.1%

3.9%

JPST wins+0.3 pts

AUM

$42.4B

$260M

JPST163.0× more

2–2level

J.P. Morgan JPST and PIMCO EMNT · year-to-date · as of Nov 4, 2026 · AUM not scored

EMNT vs VOO

YTD

EMNT · PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

+3.2%

VOO · S&P 500

+11.5%

Gap

8.3 pts

PIMCO EMNT and Vanguard VOO · YTD total return · as of Nov 4, 2026

EMNT vs Its Peer Average

YTD

EMNTAvsBPeer average

1D0.0%0.0%

1M+0.5%+0.5%

3M+0.8%+16261.1%

YTD+3.2%+2.8%

1Y+4.0%+3.5%

3Y+16.2%+15.5%

5Y+20.1%+18.4%

5–2EMNT wins

55 Ultra-short peers · each row scaled to its leader

The Details

EMNT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.56%

Deepest drop · 1Y−0.2%

Lowest point · 5Y−1.6%

52-week range

$98.54

$98.29−0.9% from the high$99.40

PIMCO EMNT · past-year price moves · as of Nov 4, 2026

EMNT

Fund Facts

Today

2019launched Dec 10

Tracks[…]

Exchange · CUSIPAMEX · 72201R643

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PIMCO EMNT · fund facts · as of Nov 4, 2026

EMNT

Payouts by Year

$0.35per share, Nov 2026

Distribution yield3.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$3.81 a share

PIMCO EMNT · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$98.48

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.35
Oct 1, 2026	Oct 5, 2026	$0.33
Sep 1, 2026	Sep 3, 2026	$0.33
Aug 3, 2026	Aug 5, 2026	$0.33
Jul 1, 2026	Jul 6, 2026	$0.32
Jun 1, 2026	Jun 3, 2026	$0.32
May 1, 2026	May 5, 2026	$0.31
Apr 1, 2026	Apr 3, 2026	$0.29
Mar 2, 2026	Mar 4, 2026	$0.29
Feb 2, 2026	Feb 4, 2026	$0.31
Dec 31, 2025	Jan 5, 2026	$0.31
Dec 1, 2025	Dec 3, 2025	$0.32

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